MAG
Millrace Asset Group’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,586
| Closed | -$536K | – | 76 |
|
|
2024
Q2 | $536K | Sell |
18,586
-97,026
| -84% | -$2.8M | 0.52% | 67 |
|
|
2024
Q1 | $2.66M | Buy |
115,612
+3,526
| +3% | +$81.2K | 2.67% | 5 |
|
|
2023
Q4 | $2.27M | Sell |
112,086
-97,438
| -47% | -$1.98M | 2.25% | 6 |
|
|
2023
Q3 | $3.35M | Buy |
209,524
+26,822
| +15% | +$428K | 4.13% | 1 |
|
|
2023
Q2 | $2.44M | Buy |
+182,702
| New | +$2.44M | 2.56% | 13 |
|