Cornerstone Capital Management Holdings’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $375K | Sell |
73,305
-79,900
| -52% | -$409K | ﹤0.01% | 1045 |
|
2017
Q3 | $1.3M | Sell |
153,205
-25,600
| -14% | -$216K | 0.01% | 876 |
|
2017
Q2 | $1.64M | Sell |
178,805
-20,700
| -10% | -$190K | 0.01% | 790 |
|
2017
Q1 | $2.1M | Buy |
199,505
+76,205
| +62% | +$801K | 0.02% | 715 |
|
2016
Q4 | $1.72M | Buy |
123,300
+65,800
| +114% | +$917K | 0.01% | 794 |
|
2016
Q3 | $648K | Buy |
+57,500
| New | +$648K | ﹤0.01% | 1028 |
|
2015
Q4 | – | Sell |
-6,014
| Closed | -$49K | – | 1456 |
|
2015
Q3 | $49K | Buy |
+6,014
| New | +$49K | ﹤0.01% | 1406 |
|