Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,595
| Closed | -$609K | – | 1565 |
|
|
2022
Q4 | $609K | Sell |
44,595
-30,768
| -41% | -$420K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $1.01M | Sell |
75,363
-24,361
| -24% | -$326K | ﹤0.01% | 990 |
|
|
2022
Q2 | $1.51M | Sell |
99,724
-11,125
| -10% | -$169K | ﹤0.01% | 845 |
|
|
2022
Q1 | $2.02M | Hold |
110,849
| – | – | ﹤0.01% | 811 |
|
|
2021
Q4 | $1.79M | Sell |
110,849
-8,700
| -7% | -$140K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $1.55M | Hold |
119,549
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q2 | $1.46M | Buy |
119,549
+42,700
| +56% | +$521K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $855K | Hold |
76,849
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q4 | $624K | Buy |
76,849
+31,379
| +69% | +$255K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $300K | Sell |
45,470
-64,268
| -59% | -$424K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $887K | Sell |
109,738
-96,984
| -47% | -$784K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $1.51M | Hold |
206,722
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q4 | $2.78M | Sell |
206,722
-65,121
| -24% | -$875K | 0.01% | 1036 |
|
|
2019
Q3 | $2.91M | Buy |
271,843
+74,743
| +38% | +$800K | 0.01% | 867 |
|
|
2019
Q2 | $2.07M | Buy |
197,100
+6,028
| +3% | +$63.3K | ﹤0.01% | 896 |
|
|
2019
Q1 | $2M | Sell |
191,072
-8
| -0% | -$84 | ﹤0.01% | 1113 |
|
|
2018
Q4 | $2.8M | Sell |
191,080
-20,473
| -10% | -$300K | 0.01% | 706 |
|
|
2018
Q3 | $4.12M | Hold |
211,553
| – | – | 0.01% | 545 |
|
|
2018
Q2 | $4.53M | Buy |
211,553
+21,218
| +11% | +$454K | 0.01% | 559 |
|
|
2018
Q1 | $4.16M | Hold |
190,335
| – | – | 0.01% | 612 |
|
|
2017
Q4 | $4.48M | Buy |
190,335
+16,290
| +9% | +$383K | 0.01% | 631 |
|
|
2017
Q3 | $4.26M | Buy |
174,045
+39,522
| +29% | +$968K | 0.01% | 524 |
|
|
2017
Q2 | $3.2M | Buy |
+134,523
| New | +$3.2M | 0.01% | 559 |
|