Absolute Return Capital’s Clean Energy Fuels CLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,677
| Closed | -$245K | – | 521 |
|
|
2015
Q2 | $245K | Sell |
43,677
-187,034
| -81% | -$1.05M | 0.01% | 503 |
|
|
2015
Q1 | $1.23M | Sell |
230,711
-162,899
| -41% | -$869K | 0.03% | 374 |
|
|
2014
Q4 | $1.97M | Buy |
+393,610
| New | +$1.97M | 0.04% | 337 |
|
|
2014
Q3 | – | Sell |
-281,355
| Closed | -$3.3M | – | 663 |
|
|
2014
Q2 | $3.3M | Buy |
281,355
+246,864
| +716% | +$2.89M | 0.04% | 457 |
|
|
2014
Q1 | $308K | Buy |
34,491
+466
| +1% | +$4.16K | ﹤0.01% | 957 |
|
|
2013
Q4 | $438K | Buy |
+34,025
| New | +$438K | ﹤0.01% | 635 |
|
|
2013
Q3 | – | Sell |
-392,898
| Closed | -$5.19M | – | 642 |
|
|
2013
Q2 | $5.19M | Buy |
+392,898
| New | +$5.19M | 0.07% | 324 |
|