Aristotle Capital Boston’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-521,923
| Closed | -$7.41M | – | 131 |
|
|
2023
Q4 | $7.41M | Sell |
521,923
-6,314
| -1% | -$89.7K | 0.23% | 116 |
|
|
2023
Q3 | $7.4M | Buy |
528,237
+47,409
| +10% | +$664K | 0.24% | 115 |
|
|
2023
Q2 | $6.64M | Buy |
480,828
+8,819
| +2% | +$122K | 0.2% | 119 |
|
|
2023
Q1 | $6.33M | Buy |
472,009
+15,315
| +3% | +$206K | 0.2% | 123 |
|
|
2022
Q4 | $6.23M | Sell |
456,694
-7,355
| -2% | -$100K | 0.2% | 121 |
|
|
2022
Q3 | $6.21M | Sell |
464,049
-20,590
| -4% | -$276K | 0.21% | 122 |
|
|
2022
Q2 | $7.34M | Buy |
484,639
+76,006
| +19% | +$1.15M | 0.22% | 124 |
|
|
2022
Q1 | $7.45M | Sell |
408,633
-8,198
| -2% | -$149K | 0.19% | 127 |
|
|
2021
Q4 | $6.72M | Sell |
416,831
-3,929
| -0.9% | -$63.3K | 0.16% | 130 |
|
|
2021
Q3 | $5.47M | Sell |
420,760
-820
| -0.2% | -$10.7K | 0.13% | 133 |
|
|
2021
Q2 | $5.14M | Sell |
421,580
-29,693
| -7% | -$362K | 0.12% | 135 |
|
|
2021
Q1 | $5.02M | Sell |
451,273
-4,744
| -1% | -$52.8K | 0.11% | 133 |
|
|
2020
Q4 | $3.7M | Sell |
456,017
-38,361
| -8% | -$312K | 0.09% | 130 |
|
|
2020
Q3 | $3.26M | Sell |
494,378
-3,287
| -0.7% | -$21.7K | 0.09% | 132 |
|
|
2020
Q2 | $4.02M | Buy |
497,665
+43,637
| +10% | +$353K | 0.12% | 128 |
|
|
2020
Q1 | $3.32M | Buy |
454,028
+9,714
| +2% | +$71.1K | 0.14% | 118 |
|
|
2019
Q4 | $5.97M | Buy |
444,314
+33,205
| +8% | +$446K | 0.16% | 120 |
|
|
2019
Q3 | $4.4M | Buy |
411,109
+57,083
| +16% | +$611K | 0.13% | 124 |
|
|
2019
Q2 | $3.72M | Sell |
354,026
-1,384
| -0.4% | -$14.5K | 0.12% | 122 |
|
|
2019
Q1 | $3.73M | Buy |
355,410
+136,361
| +62% | +$1.43M | 0.12% | 121 |
|
|
2018
Q4 | $3.21M | Buy |
219,049
+27,693
| +14% | +$405K | 0.26% | 106 |
|
|
2018
Q3 | $3.72M | Buy |
191,356
+23,631
| +14% | +$460K | 0.27% | 98 |
|
|
2018
Q2 | $3.59M | Buy |
167,725
+21,749
| +15% | +$466K | 0.28% | 96 |
|
|
2018
Q1 | $3.19M | Buy |
145,976
+32,452
| +29% | +$709K | 0.15% | 122 |
|
|
2017
Q4 | $2.67M | Buy |
113,524
+12,589
| +12% | +$296K | 0.19% | 121 |
|
|
2017
Q3 | $2.47M | Sell |
100,935
-1,059
| -1% | -$25.9K | 0.22% | 117 |
|
|
2017
Q2 | $2.43M | Buy |
101,994
+2,586
| +3% | +$61.5K | 0.27% | 101 |
|
|
2017
Q1 | $2.48M | Buy |
99,408
+626
| +0.6% | +$15.6K | 0.33% | 98 |
|
|
2016
Q4 | $2.2M | Buy |
98,782
+6,575
| +7% | +$146K | 0.3% | 98 |
|
|
2016
Q3 | $2.1M | Buy |
92,207
+4,129
| +5% | +$94.2K | 0.37% | 94 |
|
|
2016
Q2 | $1.84M | Buy |
88,078
+3,319
| +4% | +$69.2K | 0.36% | 96 |
|
|
2016
Q1 | $1.88M | Buy |
84,759
+7,230
| +9% | +$160K | 0.38% | 95 |
|
|
2015
Q4 | $3M | Buy |
77,529
+11,096
| +17% | +$429K | 0.61% | 81 |
|
|
2015
Q3 | $2.87M | Buy |
66,433
+1,200
| +2% | +$51.8K | 0.7% | 71 |
|
|
2015
Q2 | $3.57M | Buy |
65,233
+18,335
| +39% | +$1M | 0.81% | 59 |
|
|
2015
Q1 | $3.12M | Buy |
46,898
+16,413
| +54% | +$1.09M | 0.97% | 41 |
|
|
2014
Q4 | $1.71M | Buy |
+30,485
| New | +$1.71M | 0.85% | 62 |
|