Arrow Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,013
| Closed | -$251K | – | 55 |
|
|
2020
Q2 | $251K | Sell |
31,013
-971
| -3% | -$7.86K | 0.17% | 32 |
|
|
2020
Q1 | $234K | Sell |
31,984
-9,266
| -22% | -$67.8K | 0.16% | 19 |
|
|
2019
Q4 | $554K | Buy |
41,250
+361
| +0.9% | +$4.85K | 0.27% | 21 |
|
|
2019
Q3 | $438 | Buy |
40,889
+12,676
| +45% | +$136 | 0.21% | 28 |
|
|
2019
Q2 | $296K | Sell |
28,213
-4,669
| -14% | -$49K | 0.12% | 60 |
|
|
2019
Q1 | $345K | Buy |
32,882
+7,682
| +30% | +$80.6K | 0.14% | 65 |
|
|
2018
Q4 | $369K | Buy |
25,200
+2,633
| +12% | +$38.6K | 0.14% | 47 |
|
|
2018
Q3 | $439K | Buy |
22,567
+837
| +4% | +$16.3K | 0.15% | 64 |
|
|
2018
Q2 | $465K | Sell |
21,730
-6,443
| -23% | -$138K | 0.15% | 74 |
|
|
2018
Q1 | $615K | Sell |
28,173
-430
| -2% | -$9.39K | 0.18% | 41 |
|
|
2017
Q4 | $673K | Sell |
28,603
-2,143
| -7% | -$50.4K | 0.19% | 43 |
|
|
2017
Q3 | $753K | Buy |
30,746
+1,909
| +7% | +$46.8K | 0.23% | 39 |
|
|
2017
Q2 | $686K | Sell |
28,837
-11,250
| -28% | -$268K | 0.19% | 37 |
|
|
2017
Q1 | $1M | Buy |
40,087
+2,060
| +5% | +$51.5K | 0.34% | 28 |
|
|
2016
Q4 | $846K | Buy |
38,027
+3,928
| +12% | +$87.4K | 0.22% | 43 |
|
|
2016
Q3 | $778K | Buy |
34,099
+2,793
| +9% | +$63.7K | 0.18% | 38 |
|
|
2016
Q2 | $653K | Buy |
31,306
+15,794
| +102% | +$329K | 0.14% | 55 |
|
|
2016
Q1 | $343K | Sell |
15,512
-3,346
| -18% | -$74K | 0.07% | 71 |
|
|
2015
Q4 | $729K | Sell |
18,858
-4,322
| -19% | -$167K | 0.19% | 42 |
|
|
2015
Q3 | $1M | Sell |
23,180
-70
| -0.3% | -$3.02K | 0.25% | 38 |
|
|
2015
Q2 | $1.27M | Sell |
23,250
-3,320
| -12% | -$181K | 0.26% | 59 |
|
|
2015
Q1 | $1.77M | Buy |
26,570
+10,612
| +66% | +$706K | 0.32% | 26 |
|
|
2014
Q4 | $894K | Sell |
15,958
-1,595
| -9% | -$89.4K | 0.17% | 35 |
|
|
2014
Q3 | $1.23M | Buy |
17,553
+4,437
| +34% | +$310K | 0.22% | 45 |
|
|
2014
Q2 | $1.05M | Buy |
13,116
+3,148
| +32% | +$252K | 0.19% | 44 |
|
|
2014
Q1 | $764K | Buy |
9,968
+567
| +6% | +$43.5K | 0.14% | 32 |
|
|
2013
Q4 | $689K | Buy |
9,401
+1,704
| +22% | +$125K | 0.13% | 26 |
|
|
2013
Q3 | $485K | Sell |
7,697
-1,187
| -13% | -$74.8K | 0.11% | 40 |
|
|
2013
Q2 | $577K | Buy |
+8,884
| New | +$577K | 0.12% | 27 |
|