Teton Advisors’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,720
| Closed | -$79K | – | 467 |
|
|
2018
Q1 | $79K | Hold |
17,720
| – | – | 0.01% | 441 |
|
|
2017
Q4 | $91K | Hold |
17,720
| – | – | 0.01% | 414 |
|
|
2017
Q3 | $150K | Hold |
17,720
| – | – | 0.01% | 403 |
|
|
2017
Q2 | $163K | Hold |
17,720
| – | – | 0.02% | 403 |
|
|
2017
Q1 | $186K | Buy |
17,720
+2,002
| +13% | +$21K | 0.02% | 395 |
|
|
2016
Q4 | $219K | Hold |
15,718
| – | – | 0.02% | 358 |
|
|
2016
Q3 | $177K | Hold |
15,718
| – | – | 0.02% | 435 |
|
|
2016
Q2 | $137K | Hold |
15,718
| – | – | 0.01% | 463 |
|
|
2016
Q1 | $98K | Hold |
15,718
| – | – | 0.01% | 475 |
|
|
2015
Q4 | $121K | Hold |
15,718
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $129K | Hold |
15,718
| – | – | 0.01% | 483 |
|
|
2015
Q2 | $178K | Hold |
15,718
| – | – | 0.01% | 485 |
|
|
2015
Q1 | $167K | Hold |
15,718
| – | – | 0.01% | 501 |
|
|
2014
Q4 | $244K | Hold |
15,718
| – | – | 0.02% | 473 |
|
|
2014
Q3 | $211K | Sell |
15,718
-6,083
| -28% | -$81.7K | 0.02% | 483 |
|
|
2014
Q2 | $340K | Buy |
21,801
+10,000
| +85% | +$156K | 0.02% | 452 |
|
|
2014
Q1 | $196K | Hold |
11,801
| – | – | 0.01% | 494 |
|
|
2013
Q4 | $191K | Hold |
11,801
| – | – | 0.01% | 485 |
|
|
2013
Q3 | $166K | Buy |
+11,801
| New | +$166K | 0.01% | 470 |
|