CCIA
Campbell & Co Investment Adviser’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,674
| Closed | -$530K | – | 971 |
|
|
2023
Q2 | $530K | Buy |
+39,674
| New | +$530K | 0.09% | 407 |
|
|
2023
Q1 | – | Sell |
-63,251
| Closed | -$739K | – | 830 |
|
|
2022
Q4 | $739K | Buy |
+63,251
| New | +$739K | 0.18% | 167 |
|
|
2021
Q3 | – | Sell |
-10,682
| Closed | -$76K | – | 610 |
|
|
2021
Q2 | $76K | Sell |
10,682
-9,100
| -46% | -$64.7K | 0.03% | 503 |
|
|
2021
Q1 | $157K | Buy |
+19,782
| New | +$157K | 0.1% | 378 |
|
|
2020
Q4 | – | Sell |
-15,282
| Closed | -$111K | – | 434 |
|
|
2020
Q3 | $111K | Buy |
+15,282
| New | +$111K | 0.08% | 351 |
|
|
2020
Q1 | – | Sell |
-27,126
| Closed | -$208K | – | 100 |
|
|
2019
Q4 | $208K | Sell |
27,126
-19,686
| -42% | -$151K | 0.06% | 576 |
|
|
2019
Q3 | $327K | Buy |
46,812
+29,119
| +165% | +$203K | 0.12% | 351 |
|
|
2019
Q2 | $170K | Buy |
+17,693
| New | +$170K | 0.08% | 482 |
|
|
2017
Q3 | – | Sell |
-10,130
| Closed | -$93K | – | 362 |
|
|
2017
Q2 | $93K | Sell |
10,130
-1,066
| -10% | -$9.79K | 0.09% | 309 |
|
|
2017
Q1 | $118K | Buy |
+11,196
| New | +$118K | 0.31% | 133 |
|