Barings’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,656
| Closed | -$86K | – | 328 |
|
|
2022
Q1 | $86K | Hold |
15,656
| – | – | ﹤0.01% | 301 |
|
|
2021
Q4 | $98K | Hold |
15,656
| – | – | ﹤0.01% | 370 |
|
|
2021
Q3 | $110K | Hold |
15,656
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $112K | Hold |
15,656
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $124K | Hold |
15,656
| – | – | ﹤0.01% | 422 |
|
|
2020
Q4 | $109K | Hold |
15,656
| – | – | ﹤0.01% | 418 |
|
|
2020
Q3 | $114K | Hold |
15,656
| – | – | ﹤0.01% | 593 |
|
|
2020
Q2 | $73K | Hold |
15,656
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $73K | Hold |
15,656
| – | – | ﹤0.01% | 533 |
|
|
2019
Q4 | $120K | Hold |
15,656
| – | – | ﹤0.01% | 604 |
|
|
2019
Q3 | $109K | Hold |
15,656
| – | – | ﹤0.01% | 652 |
|
|
2019
Q2 | $150K | Hold |
15,656
| – | – | ﹤0.01% | 665 |
|
|
2019
Q1 | $113K | Hold |
15,656
| – | – | ﹤0.01% | 695 |
|
|
2018
Q4 | $106K | Hold |
15,656
| – | – | ﹤0.01% | 658 |
|
|
2018
Q3 | $123K | Hold |
15,656
| – | – | ﹤0.01% | 762 |
|
|
2018
Q2 | $96K | Hold |
15,656
| – | – | ﹤0.01% | 786 |
|
|
2018
Q1 | $70K | Hold |
15,656
| – | – | ﹤0.01% | 905 |
|
|
2017
Q4 | $80K | Hold |
15,656
| – | – | ﹤0.01% | 938 |
|
|
2017
Q3 | $132K | Sell |
15,656
-10,500
| -40% | -$90.1K | ﹤0.01% | 847 |
|
|
2017
Q2 | $240K | Sell |
26,156
-26,156
| -50% | -$264K | 0.01% | 781 |
|
|
2017
Q1 | $550K | Buy |
52,312
+26,156
| +100% | +$315K | 0.01% | 905 |
|
|
2016
Q4 | $365K | Buy |
26,156
+10,500
| +67% | +$128K | 0.02% | 720 |
|
|
2016
Q3 | $177K | Hold |
15,656
| – | – | 0.01% | 775 |
|
|
2016
Q2 | $137K | Hold |
15,656
| – | – | 0.01% | 880 |
|
|
2016
Q1 | $97K | Hold |
15,656
| – | – | ﹤0.01% | 918 |
|
|
2015
Q4 | $120K | Hold |
15,656
| – | – | 0.01% | 895 |
|
|
2015
Q3 | $128K | Hold |
15,656
| – | – | 0.01% | 870 |
|
|
2015
Q2 | $177K | Hold |
15,656
| – | – | 0.01% | 929 |
|
|
2015
Q1 | $166K | Hold |
15,656
| – | – | 0.01% | 931 |
|
|
2014
Q4 | $243K | Hold |
15,656
| – | – | 0.01% | 849 |
|
|
2014
Q3 | $210K | Hold |
15,656
| – | – | 0.01% | 898 |
|
|
2014
Q2 | $244K | Hold |
15,656
| – | – | 0.01% | 885 |
|
|
2014
Q1 | $260K | Hold |
15,656
| – | – | 0.01% | 829 |
|
|
2013
Q4 | $253K | Hold |
15,656
| – | – | 0.01% | 801 |
|
|
2013
Q3 | $220K | Buy |
+15,656
| New | +$205K | 0.01% | 859 |
|
Other funds holding CECO
TI
HA
TCM
