ACM
CCEC
Advisors Capital Management’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-255,861
| Closed | -$1.41M | – | 171 |
|
|
2015
Q4 | $1.41M | Sell |
255,861
-1,348,818
| -84% | -$7.44M | 0.14% | 123 |
|
|
2015
Q3 | $9.89M | Buy |
1,604,679
+42,848
| +3% | +$264K | 1.08% | 31 |
|
|
2015
Q2 | $12.2M | Buy |
1,561,831
+176,836
| +13% | +$1.38M | 1.33% | 21 |
|
|
2015
Q1 | $13.2M | Buy |
1,384,995
+41,692
| +3% | +$396K | 1.47% | 17 |
|
|
2014
Q4 | $10.7M | Buy |
1,343,303
+408,153
| +44% | +$3.27M | 1.31% | 19 |
|
|
2014
Q3 | $9.33M | Buy |
935,150
+83,418
| +10% | +$833K | 1.19% | 23 |
|
|
2014
Q2 | $9.73M | Sell |
851,732
-336,282
| -28% | -$3.84M | 1.31% | 24 |
|
|
2014
Q1 | $13M | Buy |
1,188,014
+39,032
| +3% | +$427K | 1.98% | 6 |
|
|
2013
Q4 | $12M | Buy |
1,148,982
+141,032
| +14% | +$1.48M | 2.03% | 5 |
|
|
2013
Q3 | $9.07M | Buy |
1,007,950
+106,821
| +12% | +$961K | 1.87% | 10 |
|
|
2013
Q2 | $8.36M | Buy |
+901,129
| New | +$8.36M | 1.88% | 9 |
|