Acadian Asset Management’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,067
| Closed | -$1.29M | – | 1884 |
|
|
2022
Q2 | $1.29M | Sell |
85,067
-63,420
| -43% | -$960K | 0.01% | 757 |
|
|
2022
Q1 | $2.71M | Sell |
148,487
-11,082
| -7% | -$202K | 0.01% | 601 |
|
|
2021
Q4 | $2.57M | Sell |
159,569
-13,846
| -8% | -$223K | 0.01% | 601 |
|
|
2021
Q3 | $2.25M | Buy |
173,415
+98,118
| +130% | +$1.27M | 0.01% | 650 |
|
|
2021
Q2 | $919K | Buy |
75,297
+40,125
| +114% | +$490K | ﹤0.01% | 946 |
|
|
2021
Q1 | $392K | Buy |
+35,172
| New | +$392K | ﹤0.01% | 1277 |
|
|
2020
Q1 | – | Sell |
-3,351
| Closed | -$45K | – | 1961 |
|
|
2019
Q4 | $45K | Sell |
3,351
-9,204
| -73% | -$124K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $134K | Sell |
12,555
-15,293
| -55% | -$163K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $293K | Buy |
27,848
+24,497
| +731% | +$258K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $54K | Buy |
3,351
+1,139
| +51% | +$18.4K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $32K | Buy |
+2,212
| New | +$32K | ﹤0.01% | 1493 |
|
|
2018
Q2 | – | Sell |
-1,759
| Closed | -$38K | – | 1868 |
|
|
2018
Q1 | $38K | Sell |
1,759
-52,793
| -97% | -$1.14M | ﹤0.01% | 1404 |
|
|
2017
Q4 | $1.28M | Sell |
54,552
-122,739
| -69% | -$2.89M | 0.01% | 644 |
|
|
2017
Q3 | $4.34M | Buy |
177,291
+110,718
| +166% | +$2.71M | 0.02% | 386 |
|
|
2017
Q2 | $1.58M | Buy |
66,573
+57,773
| +657% | +$1.37M | 0.01% | 617 |
|
|
2017
Q1 | $220K | Buy |
+8,800
| New | +$220K | ﹤0.01% | 1032 |
|