PAIM
Punch & Associates Investment Management’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-422,881
| Closed | -$2.17M | – | 185 |
|
|
2017
Q4 | $2.17M | Sell |
422,881
-428,259
| -50% | -$2.2M | 0.19% | 162 |
|
|
2017
Q3 | $7.2M | Buy |
851,140
+13,657
| +2% | +$116K | 0.64% | 51 |
|
|
2017
Q2 | $7.69M | Sell |
837,483
-5
| -0% | -$46 | 0.72% | 41 |
|
|
2017
Q1 | $8.8M | Buy |
837,488
+8,010
| +1% | +$84.2K | 0.85% | 31 |
|
|
2016
Q4 | $11.6M | Buy |
829,478
+1,320
| +0.2% | +$18.4K | 1.15% | 15 |
|
|
2016
Q3 | $9.34M | Sell |
828,158
-26,530
| -3% | -$299K | 1% | 24 |
|
|
2016
Q2 | $7.47M | Buy |
854,688
+98,754
| +13% | +$863K | 0.86% | 35 |
|
|
2016
Q1 | $4.69M | Buy |
755,934
+178,947
| +31% | +$1.11M | 0.57% | 75 |
|
|
2015
Q4 | $4.43M | Buy |
576,987
+84,546
| +17% | +$649K | 0.54% | 79 |
|
|
2015
Q3 | $4.03M | Buy |
492,441
+367,791
| +295% | +$3.01M | 0.55% | 72 |
|
|
2015
Q2 | $1.41M | Buy |
+124,650
| New | +$1.41M | 0.18% | 156 |
|