Steel Grove Capital Advisors’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,321
| Closed | -$144K | – | 277 |
|
|
2016
Q4 | $144K | Sell |
10,321
-52,750
| -84% | -$736K | 0.03% | 243 |
|
|
2016
Q3 | $711K | Sell |
63,071
-2,751
| -4% | -$31K | 0.16% | 93 |
|
|
2016
Q2 | $575K | Buy |
65,822
+8,000
| +14% | +$69.9K | 0.14% | 94 |
|
|
2016
Q1 | $359K | Buy |
57,822
+13,822
| +31% | +$85.8K | 0.09% | 115 |
|
|
2015
Q4 | $338K | Buy |
+44,000
| New | +$338K | 0.08% | 133 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$166K | – | 134 |
|
|
2014
Q1 | $166K | Buy |
+10,000
| New | +$166K | 0.04% | 132 |
|