CSS LLC’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,478
| Closed | -$80K | – | 645 |
|
|
2019
Q4 | $80K | Sell |
10,478
-18,305
| -64% | -$137K | 0.01% | 576 |
|
|
2019
Q3 | $201K | Hold |
28,783
| – | – | 0.02% | 444 |
|
|
2019
Q2 | $276K | Hold |
28,783
| – | – | 0.02% | 390 |
|
|
2019
Q1 | $207K | Hold |
28,783
| – | – | 0.01% | 426 |
|
|
2018
Q4 | $194K | Hold |
28,783
| – | – | 0.02% | 400 |
|
|
2018
Q3 | $227K | Hold |
28,783
| – | – | 0.01% | 413 |
|
|
2018
Q2 | $177K | Hold |
28,783
| – | – | 0.01% | 422 |
|
|
2018
Q1 | $128K | Hold |
28,783
| – | – | 0.01% | 454 |
|
|
2017
Q4 | $148K | Hold |
28,783
| – | – | 0.01% | 512 |
|
|
2017
Q3 | $244K | Hold |
28,783
| – | – | 0.01% | 471 |
|
|
2017
Q2 | $264K | Hold |
28,783
| – | – | 0.02% | 462 |
|
|
2017
Q1 | $303K | Hold |
28,783
| – | – | 0.02% | 416 |
|
|
2016
Q4 | $402K | Sell |
28,783
-9,500
| -25% | -$116K | 0.03% | 380 |
|
|
2016
Q3 | $432K | Sell |
38,283
-2,000
| -5% | -$20.3K | 0.03% | 403 |
|
|
2016
Q2 | $352K | Hold |
40,283
| – | – | 0.03% | 436 |
|
|
2016
Q1 | $250K | Sell |
40,283
-4,082
| -9% | -$27.7K | 0.02% | 483 |
|
|
2015
Q4 | $341K | Sell |
44,365
-50,548
| -53% | -$428K | 0.03% | 440 |
|
|
2015
Q3 | $777K | Buy |
94,913
+64,351
| +211% | +$603K | 0.06% | 289 |
|
|
2015
Q2 | $346K | Sell |
30,562
-13,914
| -31% | -$159K | 0.02% | 527 |
|
|
2015
Q1 | $472K | Hold |
44,476
| – | – | 0.03% | 443 |
|
|
2014
Q4 | $691K | Hold |
44,476
| – | – | 0.05% | 370 |
|
|
2014
Q3 | $596K | Sell |
44,476
-17,429
| -28% | -$248K | 0.04% | 430 |
|
|
2014
Q2 | $965K | Hold |
61,905
| – | – | 0.06% | 332 |
|
|
2014
Q1 | $1.03M | Buy |
61,905
+17,429
| +39% | +$287K | 0.07% | 269 |
|
|
2013
Q4 | $718K | Buy |
+44,476
| New | +$719K | 0.05% | 335 |
|
Other funds holding CECO
TI
GIC
HA
