SAM
Symphony Asset Management’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,415
| Closed | -$87K | – | 62 |
|
|
2019
Q4 | $87K | Sell |
11,415
-500
| -4% | -$3.81K | 0.02% | 167 |
|
|
2019
Q3 | $83K | Sell |
11,915
-4,841
| -29% | -$33.7K | 0.02% | 172 |
|
|
2019
Q2 | $161K | Sell |
16,756
-6,034
| -26% | -$58K | 0.03% | 169 |
|
|
2019
Q1 | $164K | Buy |
22,790
+1,274
| +6% | +$9.17K | 0.04% | 165 |
|
|
2018
Q4 | $145K | Sell |
21,516
-3,487
| -14% | -$23.5K | 0.04% | 159 |
|
|
2018
Q3 | $197K | Buy |
+25,003
| New | +$197K | 0.05% | 173 |
|
|
2015
Q1 | – | Sell |
-27,013
| Closed | -$420K | – | 466 |
|
|
2014
Q4 | $420K | Buy |
27,013
+5,571
| +26% | +$86.6K | 0.05% | 277 |
|
|
2014
Q3 | $288K | Sell |
21,442
-42,278
| -66% | -$568K | 0.03% | 325 |
|
|
2014
Q2 | $993K | Buy |
63,720
+15,536
| +32% | +$242K | 0.1% | 219 |
|
|
2014
Q1 | $799K | Buy |
48,184
+22,471
| +87% | +$373K | 0.08% | 229 |
|
|
2013
Q4 | $415K | Sell |
25,713
-14,826
| -37% | -$239K | 0.03% | 293 |
|
|
2013
Q3 | $571K | Buy |
+40,539
| New | +$571K | 0.06% | 276 |
|