Highbridge Capital Management’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 | – | Sell |
-23,139
| Closed | -$196K | – | 820 |
|
|
2017
Q3 | $196K | Sell |
23,139
-15,671
| -40% | -$133K | ﹤0.01% | 718 |
|
|
2017
Q2 | $357K | Sell |
38,810
-27,511
| -41% | -$253K | 0.01% | 632 |
|
|
2017
Q1 | $697K | Buy |
+66,321
| New | +$697K | 0.01% | 615 |
|
|
2016
Q4 | – | Sell |
-34,359
| Closed | -$388K | – | 1025 |
|
|
2016
Q3 | $388K | Buy |
+34,359
| New | +$388K | 0.01% | 754 |
|
|
2014
Q3 | – | Sell |
-10,946
| Closed | -$171K | – | 871 |
|
|
2014
Q2 | $171K | Buy |
+10,946
| New | +$171K | ﹤0.01% | 669 |
|