Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,795
| Closed | -$113K | – | 4278 |
|
|
2019
Q1 | $113K | Buy |
10,795
+9,253
| +600% | +$96.9K | ﹤0.01% | 3975 |
|
|
2018
Q4 | $23K | Hold |
1,542
| – | – | ﹤0.01% | 4135 |
|
|
2018
Q3 | $30K | Buy |
+1,542
| New | +$30K | ﹤0.01% | 4167 |
|
|
2018
Q1 | – | Sell |
-1,818
| Closed | -$43K | – | 4402 |
|
|
2017
Q4 | $43K | Buy |
+1,818
| New | +$43K | ﹤0.01% | 4207 |
|
|
2015
Q1 | – | Sell |
-5,003
| Closed | -$279K | – | 4250 |
|
|
2014
Q4 | $279K | Sell |
5,003
-10,247
| -67% | -$571K | ﹤0.01% | 3795 |
|
|
2014
Q3 | $1.07M | Buy |
15,250
+336
| +2% | +$23.5K | ﹤0.01% | 3248 |
|
|
2014
Q2 | $1.19M | Buy |
14,914
+571
| +4% | +$45.7K | ﹤0.01% | 3210 |
|
|
2014
Q1 | $1.1M | Hold |
14,343
| – | – | ﹤0.01% | 3222 |
|
|
2013
Q4 | $1.05M | Buy |
+14,343
| New | +$1.05M | ﹤0.01% | 3267 |
|