TAM
THB Asset Management’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-590,814
| Closed | -$6.69M | – | 200 |
|
|
2015
Q2 | $6.69M | Sell |
590,814
-510,270
| -46% | -$5.78M | 0.51% | 75 |
|
|
2015
Q1 | $11.7M | Sell |
1,101,084
-70,725
| -6% | -$750K | 0.82% | 27 |
|
|
2014
Q4 | $18.2M | Sell |
1,171,809
-19,590
| -2% | -$304K | 1.21% | 7 |
|
|
2014
Q3 | $16M | Buy |
1,191,399
+40,260
| +3% | +$539K | 1.1% | 10 |
|
|
2014
Q2 | $17.9M | Sell |
1,151,139
-36,850
| -3% | -$574K | 1.12% | 8 |
|
|
2014
Q1 | $19.7M | Sell |
1,187,989
-18,860
| -2% | -$313K | 1.18% | 5 |
|
|
2013
Q4 | $19.5M | Buy |
1,206,849
+59,266
| +5% | +$957K | 1.08% | 11 |
|
|
2013
Q3 | $16.2M | Buy |
1,147,583
+56,928
| +5% | +$801K | 1.01% | 8 |
|
|
2013
Q2 | $13.4M | Buy |
+1,090,655
| New | +$13.4M | 0.89% | 16 |
|