Robert Olstein
Olstein Capital Management
Robert Olstein CECO Environmental Corp stake
total: 342
Olstein Capital Management CECO trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 3
- Held since:
- 2013 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Robert Olstein doesn't hold any CECO Environmental Corp (CECO) shares. To date, the estimated cost basis is nearly $10.64 for "buy" trades and estimated average "sell" price is $10.37. Olstein Capital Management first purchased CECO in 2013 Q4, initially acquiring 30,000 shares. Since the initial investment in CECO Environmental Corp (CECO), Olstein Capital Management has made 15 more transactions.
When did Robert Olstein sell CECO Environmental Corp (CECO)?
Robert Olstein sold off the entire CECO Environmental Corp (CECO) position in 2017 Q3.
When did Robert Olstein buy CECO Environmental Corp (CECO)?
Robert Olstein first invested in CECO Environmental Corp (CECO) in 2013 Q4 at the reported quarter-end price of $16.17 per share.
What's the cost basis of Olstein Capital Management's CECO stake?
The estimated cost basis for CECO Environmental Corp (CECO) stake is around $10.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.64
- Weighted AVG sell price:
- $10.37
Robert Olstein's historical trades in CECO Environmental Corp
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$9.18
|
-100% (-394,750)
|
|||
|
2017 Q2
|
0.46%
|
$9.18
|
+5.03% (+18,900)
|
|||
|
2017 Q1
|
0.51%
|
$10.51
|
+32.54% (+92,281)
|
|||
|
2016 Q4
|
0.51%
|
$13.95
|
-30.56% (-124,781)
|
|||
|
2016 Q3
|
0.61%
|
$11.28
|
-33.29% (-203,745)
|
|||
|
2016 Q2
|
0.72%
|
$8.74
|
-13.91% (-98,905)
|
|||
|
2016 Q1
|
0.59%
|
$6.21
|
+20.51% (+121,000)
|
|||
|
2015 Q4
|
0.59%
|
$7.68
|
+16.83% (+85,000)
|
|||
|
2015 Q3
|
0.51%
|
$8.19
|
+14.25% (+63,000)
|
|||
|
2015 Q2
|
0.52%
|
$11.33
|
+10.50% (+42,000)
|
|||
|
2015 Q1
|
0.46%
|
$10.61
|
+107.25% (+207,000)
|
|||
|
2014 Q4
|
0.37%
|
$15.54
|
+26.14% (+40,000)
|
|||
|
2014 Q3
|
0.27%
|
$13.40
|
+20.47% (+26,000)
|
|||
|
2014 Q2
|
0.27%
|
$15.59
|
+64.94% (+50,000)
|
|||
|
2014 Q1
|
0.17%
|
$16.58
|
+156.67% (+47,000)
|
|||
|
2013 Q4
|
0.07%
|
$16.17
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.