DL
Delta Lloyd’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$819K | – | 659 |
|
|
2015
Q3 | $819K | Hold |
100,000
| – | – | 0.03% | 410 |
|
|
2015
Q2 | $0 | Hold |
100,000
| – | – | ﹤0.01% | 675 |
|
|
2015
Q1 | $1.06M | Hold |
100,000
| – | – | 0.03% | 279 |
|
|
2014
Q4 | $1.55M | Hold |
100,000
| – | – | 0.05% | 216 |
|
|
2014
Q3 | $1.34M | Buy |
100,000
+15,000
| +18% | +$201K | 0.01% | 226 |
|
|
2014
Q2 | $1.33M | Hold |
85,000
| – | – | 0.04% | 213 |
|
|
2014
Q1 | $1.41M | Buy |
85,000
+10,000
| +13% | +$166K | 0.05% | 184 |
|
|
2013
Q4 | $1.21M | Sell |
75,000
-120,000
| -62% | -$1.94M | 0.04% | 212 |
|
|
2013
Q3 | $2.75M | Buy |
195,000
+21,400
| +12% | +$301K | 0.11% | 146 |
|
|
2013
Q2 | $2.14M | Buy |
+173,600
| New | +$2.14M | 0.08% | 158 |
|