Oxford Asset Management’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,847
| Closed | -$229K | – | 399 |
|
|
2019
Q4 | $229K | Sell |
29,847
-71,010
| -70% | -$545K | 0.01% | 1516 |
|
|
2019
Q3 | $704K | Sell |
100,857
-31,467
| -24% | -$220K | 0.02% | 1108 |
|
|
2019
Q2 | $1.27M | Buy |
132,324
+17,116
| +15% | +$164K | 0.03% | 863 |
|
|
2019
Q1 | $829K | Buy |
115,208
+45,507
| +65% | +$327K | 0.02% | 1021 |
|
|
2018
Q4 | $470K | Buy |
+69,701
| New | +$470K | 0.01% | 1217 |
|
|
2018
Q1 | – | Sell |
-15,994
| Closed | -$84K | – | 1631 |
|
|
2017
Q4 | $84K | Buy |
+15,994
| New | +$84K | ﹤0.01% | 1535 |
|
|
2017
Q3 | – | Sell |
-40,263
| Closed | -$370K | – | 1543 |
|
|
2017
Q2 | $370K | Buy |
40,263
+13,503
| +50% | +$124K | 0.01% | 1195 |
|
|
2017
Q1 | $281K | Buy |
+26,760
| New | +$281K | 0.01% | 1214 |
|