Prelude 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,180
| Closed | -$142K | – | 1035 |
|
2023
Q1 | $142K | Buy |
+10,180
| New | +$142K | 0.01% | 819 |
|
2020
Q4 | – | Sell |
-200
| Closed | -$1K | – | 887 |
|
2020
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1286 |
|
2019
Q3 | – | Sell |
-9,287
| Closed | -$89K | – | 1225 |
|
2019
Q2 | $89K | Sell |
9,287
-223
| -2% | -$2.14K | ﹤0.01% | 667 |
|
2019
Q1 | $68K | Buy |
+9,510
| New | +$68K | ﹤0.01% | 728 |
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$14K | – | 1378 |
|
2018
Q2 | $14K | Buy |
+2,300
| New | +$14K | ﹤0.01% | 1140 |
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$14K | – | 1247 |
|
2017
Q3 | $14K | Buy |
+1,600
| New | +$14K | ﹤0.01% | 1251 |
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$21K | – | 1501 |
|
2017
Q1 | $21K | Sell |
2,000
-14,000
| -88% | -$147K | ﹤0.01% | 1206 |
|
2016
Q4 | $223K | Buy |
16,000
+5,200
| +48% | +$72.5K | 0.03% | 505 |
|
2016
Q3 | $122K | Buy |
+10,800
| New | +$122K | 0.01% | 696 |
|
2015
Q4 | – | Sell |
-11,700
| Closed | -$96K | – | 1390 |
|
2015
Q3 | $96K | Buy |
+11,700
| New | +$96K | 0.01% | 784 |
|