MAM
Martingale Asset Management’s Ceco Environmental CECO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-18,825
| Closed | -$84K | – | 980 |
|
2018
Q1 | $84K | Sell |
18,825
-105,035
| -85% | -$469K | ﹤0.01% | 921 |
|
2017
Q4 | $636K | Buy |
123,860
+23
| +0% | +$118 | 0.01% | 786 |
|
2017
Q3 | $1.05M | Buy |
123,837
+8,378
| +7% | +$70.9K | 0.01% | 713 |
|
2017
Q2 | $1.06M | Buy |
115,459
+1,200
| +1% | +$11K | 0.02% | 702 |
|
2017
Q1 | $1.2M | Buy |
114,259
+8,404
| +8% | +$88.3K | 0.02% | 677 |
|
2016
Q4 | $1.48M | Buy |
105,855
+27,999
| +36% | +$391K | 0.02% | 631 |
|
2016
Q3 | $879K | Buy |
+77,856
| New | +$879K | 0.01% | 719 |
|
2013
Q3 | – | Sell |
-23,316
| Closed | -$287K | – | 1002 |
|
2013
Q2 | $287K | Buy |
+23,316
| New | +$287K | 0.01% | 866 |
|