K2 Principal Fund’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,214
| Closed | -$407K | – | 244 |
|
|
2019
Q3 | $407K | Sell |
58,214
-47,161
| -45% | -$330K | 0.04% | 181 |
|
|
2019
Q2 | $1.01M | Sell |
105,375
-177,921
| -63% | -$1.71M | 0.12% | 149 |
|
|
2019
Q1 | $2.04M | Sell |
283,296
-10
| -0% | -$72 | 0.26% | 99 |
|
|
2018
Q4 | $1.91M | Sell |
283,306
-47,729
| -14% | -$322K | 0.29% | 107 |
|
|
2018
Q3 | $2.61M | Sell |
331,035
-27,039
| -8% | -$213K | 0.25% | 99 |
|
|
2018
Q2 | $2.2M | Buy |
358,074
+238,550
| +200% | +$1.46M | 0.17% | 125 |
|
|
2018
Q1 | $532K | Buy |
+119,524
| New | +$532K | 0.03% | 178 |
|
|
2016
Q1 | – | Sell |
-20,500
| Closed | -$157K | – | 122 |
|
|
2015
Q4 | $157K | Sell |
20,500
-7,322
| -26% | -$56.1K | 0.02% | 105 |
|
|
2015
Q3 | $228K | Buy |
+27,822
| New | +$228K | 0.04% | 83 |
|