CCEC
Barclays’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4854 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4957 |
|
|
2022
Q1 | – | Sell |
-771
| Closed | -$13K | – | 4869 |
|
|
2021
Q4 | $13K | Sell |
771
-1,261
| -62% | -$21.3K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $26K | Buy |
+2,032
| New | +$26K | ﹤0.01% | 3570 |
|
|
2020
Q4 | – | Sell |
-377
| Closed | -$2K | – | 3729 |
|
|
2020
Q3 | $2K | Buy |
+377
| New | +$2K | ﹤0.01% | 3673 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$11K | – | 3960 |
|
|
2019
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 3724 |
|
|
2019
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 3920 |
|
|
2019
Q2 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 4045 |
|
|
2019
Q1 | – | Sell |
-11,801
| Closed | -$25K | – | 4442 |
|
|
2018
Q4 | $25K | Sell |
11,801
-8,680
| -42% | -$18.4K | ﹤0.01% | 3333 |
|
|
2018
Q3 | $57K | Sell |
20,481
-11,915
| -37% | -$33.2K | ﹤0.01% | 3698 |
|
|
2018
Q2 | $99K | Sell |
32,396
-4,236
| -12% | -$12.9K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $115K | Buy |
36,632
+4,600
| +14% | +$14.4K | ﹤0.01% | 3110 |
|
|
2017
Q4 | $108K | Sell |
32,032
-12,190
| -28% | -$41.1K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $155K | Sell |
44,222
-6,338
| -13% | -$22.2K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $172K | Sell |
50,560
-4,837
| -9% | -$16.5K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $198K | Sell |
55,397
-23,910
| -30% | -$85.5K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $252K | Sell |
79,307
-25,994
| -25% | -$82.6K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $343K | Sell |
105,301
-31,925
| -23% | -$104K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $409K | Sell |
137,226
-13,124
| -9% | -$39.1K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $451K | Sell |
150,350
-19,645
| -12% | -$58.9K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $850K | Sell |
169,995
-15,250
| -8% | -$76.3K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $1.11M | Sell |
185,245
-19,082
| -9% | -$114K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $1.43M | Sell |
204,327
-5,595
| -3% | -$39.2K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $1.89M | Sell |
209,922
-6,380
| -3% | -$57.4K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $1.73M | Buy |
216,302
+69,415
| +47% | +$555K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $1.32M | Buy |
146,887
+82,959
| +130% | +$747K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $703K | Buy |
63,928
+57,162
| +845% | +$629K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $68K | Buy |
6,766
+1,556
| +30% | +$15.6K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $52K | Buy |
+5,210
| New | +$52K | ﹤0.01% | 3367 |
|