AssetMark Inc’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-736
| Closed | -$6K | – | 1896 |
|
|
2017
Q3 | $6K | Buy |
736
+269
| +58% | +$2.19K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $4K | Buy |
467
+302
| +183% | +$2.59K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 1125 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 1375 |
|
|
2015
Q3 | $0 | Sell |
1
-24,035
| -100% | – | ﹤0.01% | 735 |
|
|
2015
Q2 | $272K | Sell |
24,036
-63
| -0.3% | -$713 | 0.01% | 398 |
|
|
2015
Q1 | $256K | Sell |
24,099
-28,872
| -55% | -$307K | 0.01% | 386 |
|
|
2014
Q4 | $823K | Sell |
52,971
-2,775
| -5% | -$43.1K | 0.02% | 316 |
|
|
2014
Q3 | $747K | Sell |
55,746
-2,834
| -5% | -$38K | 0.02% | 334 |
|
|
2014
Q2 | $913K | Buy |
58,580
+20,692
| +55% | +$322K | 0.02% | 310 |
|
|
2014
Q1 | $629K | Sell |
37,888
-4,128
| -10% | -$68.5K | 0.02% | 296 |
|
|
2013
Q4 | $679K | Buy |
42,016
+9,122
| +28% | +$147K | 0.02% | 303 |
|
|
2013
Q3 | $463K | Buy |
+32,894
| New | +$463K | 0.01% | 317 |
|