DnB Asset Management’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-225,532
| Closed | -$1.64M | – | 626 |
|
|
2020
Q3 | $1.64M | Buy |
225,532
+2,522
| +1% | +$18.4K | 0.02% | 435 |
|
|
2020
Q2 | $1.47M | Buy |
223,010
+64,580
| +41% | +$426K | 0.02% | 444 |
|
|
2020
Q1 | $738K | Buy |
158,430
+45,837
| +41% | +$214K | 0.01% | 526 |
|
|
2019
Q4 | $862K | Buy |
+112,593
| New | +$862K | 0.01% | 595 |
|
|
2019
Q3 | – | Sell |
-78,311
| Closed | -$750K | – | 630 |
|
|
2019
Q2 | $750K | Sell |
78,311
-207,072
| -73% | -$1.98M | 0.01% | 573 |
|
|
2019
Q1 | $2.05M | Buy |
285,383
+21,507
| +8% | +$155K | 0.02% | 402 |
|
|
2018
Q4 | $1.78M | Hold |
263,876
| – | – | 0.02% | 409 |
|
|
2018
Q3 | $2.08M | Buy |
263,876
+1,540
| +0.6% | +$12.1K | 0.02% | 397 |
|
|
2018
Q2 | $1.61M | Buy |
262,336
+40,654
| +18% | +$250K | 0.02% | 437 |
|
|
2018
Q1 | $986K | Buy |
+221,682
| New | +$986K | 0.01% | 512 |
|
|
2017
Q4 | – | Sell |
-24,845
| Closed | -$210K | – | 615 |
|
|
2017
Q3 | $210K | Buy |
+24,845
| New | +$210K | ﹤0.01% | 597 |
|
|
2016
Q4 | – | Sell |
-292,655
| Closed | -$3.3M | – | 552 |
|
|
2016
Q3 | $3.3M | Sell |
292,655
-434,814
| -60% | -$4.9M | 0.06% | 208 |
|
|
2016
Q2 | $6.36M | Sell |
727,469
-10,595
| -1% | -$92.6K | 0.13% | 134 |
|
|
2016
Q1 | $4.58M | Buy |
738,064
+213,465
| +41% | +$1.33M | 0.1% | 163 |
|
|
2015
Q4 | $4.03M | Buy |
524,599
+119,967
| +30% | +$921K | 0.09% | 163 |
|
|
2015
Q3 | $3.31M | Buy |
+404,632
| New | +$3.31M | 0.08% | 167 |
|