LSV Asset Management’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,433
| Closed | -$140K | – | 891 |
|
|
2021
Q4 | $140K | Sell |
22,433
-116,667
| -84% | -$728K | ﹤0.01% | 852 |
|
|
2021
Q3 | $979K | Sell |
139,100
-4,000
| -3% | -$28.2K | ﹤0.01% | 715 |
|
|
2021
Q2 | $1.02M | Sell |
143,100
-9,400
| -6% | -$67.3K | ﹤0.01% | 714 |
|
|
2021
Q1 | $1.21M | Hold |
152,500
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $1.06M | Buy |
152,500
+30,800
| +25% | +$214K | ﹤0.01% | 739 |
|
|
2020
Q3 | $887K | Buy |
121,700
+108,786
| +842% | +$793K | ﹤0.01% | 737 |
|
|
2020
Q2 | $85K | Buy |
+12,914
| New | +$85K | ﹤0.01% | 940 |
|
|
2018
Q3 | – | Sell |
-208,400
| Closed | -$1.28M | – | 979 |
|
|
2018
Q2 | $1.28M | Sell |
208,400
-449,615
| -68% | -$2.76M | ﹤0.01% | 781 |
|
|
2018
Q1 | $2.93M | Buy |
658,015
+22,700
| +4% | +$101K | ﹤0.01% | 666 |
|
|
2017
Q4 | $3.26M | Buy |
635,315
+438,582
| +223% | +$2.25M | 0.01% | 651 |
|
|
2017
Q3 | $1.66M | Buy |
196,733
+186,833
| +1,887% | +$1.58M | ﹤0.01% | 763 |
|
|
2017
Q2 | $90K | Hold |
9,900
| – | – | ﹤0.01% | 977 |
|
|
2017
Q1 | $104K | Buy |
+9,900
| New | +$104K | ﹤0.01% | 983 |
|
|
2016
Q1 | – | Sell |
-44,851
| Closed | -$344K | – | 1029 |
|
|
2015
Q4 | $344K | Buy |
44,851
+18,996
| +73% | +$146K | ﹤0.01% | 855 |
|
|
2015
Q3 | $211K | Buy |
+25,855
| New | +$211K | ﹤0.01% | 865 |
|
|
2013
Q4 | – | Sell |
-65,402
| Closed | -$920K | – | 894 |
|
|
2013
Q3 | $920K | Sell |
65,402
-16,201
| -20% | -$228K | ﹤0.01% | 667 |
|
|
2013
Q2 | $1M | Buy |
+81,603
| New | +$1M | ﹤0.01% | 644 |
|