Manchester 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 |
-34,779
| Closed | -$294K | – | 500 |
|
|
2017
Q3 | $294K | Sell |
34,779
-2,354
| -6% | -$19.9K | 0.05% | 152 |
|
|
2017
Q2 | $341K | Hold |
37,133
| – | – | 0.05% | 141 |
|
|
2017
Q1 | $390K | Hold |
37,133
| – | – | 0.06% | 130 |
|
|
2016
Q4 | $518K | Sell |
37,133
-29,600
| -44% | -$413K | 0.08% | 113 |
|
|
2016
Q3 | $753K | Hold |
66,733
| – | – | 0.11% | 85 |
|
|
2016
Q2 | $583K | Buy |
66,733
+15,384
| +30% | +$134K | 0.08% | 109 |
|
|
2016
Q1 | $319K | Buy |
51,349
+15,825
| +45% | +$98.3K | 0.04% | 158 |
|
|
2015
Q4 | $273K | Buy |
35,524
+2,900
| +9% | +$22.3K | 0.04% | 181 |
|
|
2015
Q3 | $267K | Buy |
32,624
+29,600
| +979% | +$242K | 0.04% | 163 |
|
|
2015
Q2 | $34K | Sell |
3,024
-27,360
| -90% | -$308K | 0.01% | 433 |
|
|
2015
Q1 | $322K | Hold |
30,384
| – | – | 0.05% | 152 |
|
|
2014
Q4 | $472K | Buy |
30,384
+5,020
| +20% | +$78K | 0.06% | 165 |
|
|
2014
Q3 | $340K | Buy |
25,364
+5,960
| +31% | +$79.9K | 0.05% | 220 |
|
|
2014
Q2 | $303K | Hold |
19,404
| – | – | 0.04% | 267 |
|
|
2014
Q1 | $322K | Buy |
19,404
+12,480
| +180% | +$207K | 0.05% | 220 |
|
|
2013
Q4 | $112K | Buy |
6,924
+3,900
| +129% | +$63.1K | 0.02% | 459 |
|
|
2013
Q3 | $43K | Buy |
+3,024
| New | +$43K | 0.01% | 632 |
|