Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,229
| Closed | -$63K | – | 774 |
|
|
2018
Q3 | $63K | Hold |
3,229
| – | – | ﹤0.01% | 761 |
|
|
2018
Q2 | $69K | Hold |
3,229
| – | – | ﹤0.01% | 784 |
|
|
2018
Q1 | $71K | Hold |
3,229
| – | – | ﹤0.01% | 901 |
|
|
2017
Q4 | $76K | Hold |
3,229
| – | – | ﹤0.01% | 935 |
|
|
2017
Q3 | $79K | Hold |
3,229
| – | – | ﹤0.01% | 849 |
|
|
2017
Q2 | $77K | Sell |
3,229
-3,228
| -50% | -$77K | ﹤0.01% | 833 |
|
|
2017
Q1 | $162K | Buy |
6,457
+3,228
| +100% | +$81K | ﹤0.01% | 988 |
|
|
2016
Q4 | $72K | Hold |
3,229
| – | – | ﹤0.01% | 863 |
|
|
2016
Q3 | $74K | Hold |
3,229
| – | – | ﹤0.01% | 782 |
|
|
2016
Q2 | $67K | Hold |
3,229
| – | – | ﹤0.01% | 887 |
|
|
2016
Q1 | $71K | Sell |
3,229
-22,828
| -88% | -$502K | ﹤0.01% | 919 |
|
|
2015
Q4 | $1.01M | Buy |
26,057
+2,143
| +9% | +$82.8K | 0.03% | 479 |
|
|
2015
Q3 | $1.03M | Buy |
+23,914
| New | +$1.03M | 0.03% | 449 |
|
|
2014
Q3 | – | Sell |
-14,900
| Closed | -$1.19M | – | 981 |
|
|
2014
Q2 | $1.19M | Buy |
+14,900
| New | +$1.19M | 0.04% | 444 |
|