Olstein 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
Q3 | – | Sell |
-394,750
| Closed | -$3.62M | – | 114 |
|
|
2017
Q2 | $3.62M | Buy |
394,750
+18,900
| +5% | +$174K | 0.46% | 94 |
|
|
2017
Q1 | $3.95M | Buy |
375,850
+92,281
| +33% | +$970K | 0.51% | 87 |
|
|
2016
Q4 | $3.96M | Sell |
283,569
-124,781
| -31% | -$1.74M | 0.51% | 84 |
|
|
2016
Q3 | $4.61M | Sell |
408,350
-203,745
| -33% | -$2.3M | 0.61% | 73 |
|
|
2016
Q2 | $5.35M | Sell |
612,095
-98,905
| -14% | -$864K | 0.72% | 66 |
|
|
2016
Q1 | $4.42M | Buy |
711,000
+121,000
| +21% | +$751K | 0.59% | 76 |
|
|
2015
Q4 | $4.53M | Buy |
590,000
+85,000
| +17% | +$653K | 0.59% | 81 |
|
|
2015
Q3 | $4.14M | Buy |
505,000
+63,000
| +14% | +$516K | 0.51% | 86 |
|
|
2015
Q2 | $5.01M | Buy |
442,000
+42,000
| +11% | +$476K | 0.52% | 93 |
|
|
2015
Q1 | $4.24M | Buy |
400,000
+207,000
| +107% | +$2.2M | 0.46% | 101 |
|
|
2014
Q4 | $3M | Buy |
193,000
+40,000
| +26% | +$622K | 0.37% | 103 |
|
|
2014
Q3 | $2.05M | Buy |
153,000
+26,000
| +20% | +$348K | 0.27% | 112 |
|
|
2014
Q2 | $1.98M | Buy |
127,000
+50,000
| +65% | +$780K | 0.27% | 111 |
|
|
2014
Q1 | $1.28M | Buy |
77,000
+47,000
| +157% | +$779K | 0.17% | 117 |
|
|
2013
Q4 | $485K | Buy |
+30,000
| New | +$485K | 0.07% | 124 |
|