AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,876
| Closed | -$95K | – | 3069 |
|
|
2017
Q3 | $95K | Buy |
3,876
+71
| +2% | +$1.74K | ﹤0.01% | 3036 |
|
|
2017
Q2 | $91K | Buy |
3,805
+213
| +6% | +$5.09K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $90K | Buy |
3,592
+1,038
| +41% | +$26K | ﹤0.01% | 2928 |
|
|
2016
Q4 | $57K | Sell |
2,554
-38
| -1% | -$848 | ﹤0.01% | 2964 |
|
|
2016
Q3 | $59K | Buy |
2,592
+51
| +2% | +$1.16K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $53K | Buy |
2,541
+61
| +2% | +$1.27K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $55K | Buy |
2,480
+106
| +4% | +$2.35K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $92K | Buy |
2,374
+365
| +18% | +$14.1K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $87K | Buy |
2,009
+35
| +2% | +$1.52K | ﹤0.01% | 2878 |
|
|
2015
Q2 | $108K | Buy |
1,974
+560
| +40% | +$30.6K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $94K | Sell |
1,414
-37
| -3% | -$2.46K | ﹤0.01% | 3026 |
|
|
2014
Q4 | $81K | Buy |
1,451
+728
| +101% | +$40.6K | ﹤0.01% | 3024 |
|
|
2014
Q3 | $50K | Hold |
723
| – | – | ﹤0.01% | 3073 |
|
|
2014
Q2 | $58K | Hold |
723
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q1 | $55K | Hold |
723
| – | – | ﹤0.01% | 3088 |
|
|
2013
Q4 | $53K | Buy |
+723
| New | +$53K | ﹤0.01% | 2981 |
|