Benchmark Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $51K | Sell |
3,473
-2,710
| -44% | -$39.8K | 0.05% | 108 |
|
2018
Q3 | $120K | Sell |
6,183
-9,571
| -61% | -$186K | 0.09% | 124 |
|
2018
Q2 | $337K | Sell |
15,754
-3,143
| -17% | -$67.2K | 0.25% | 88 |
|
2018
Q1 | $413K | Hold |
18,897
| – | – | 0.33% | 80 |
|
2017
Q4 | $444K | Sell |
18,897
-929
| -5% | -$21.8K | 0.35% | 75 |
|
2017
Q3 | $486K | Sell |
19,826
-214
| -1% | -$5.25K | 0.38% | 69 |
|
2017
Q2 | $477K | Sell |
20,040
-329
| -2% | -$7.83K | 0.38% | 67 |
|
2017
Q1 | $509K | Sell |
20,369
-528
| -3% | -$13.2K | 0.4% | 58 |
|
2016
Q4 | $465K | Sell |
20,897
-3,469
| -14% | -$77.2K | 0.39% | 61 |
|
2016
Q3 | $556K | Buy |
24,366
+2,286
| +10% | +$52.2K | 0.42% | 64 |
|
2016
Q2 | $461K | Sell |
22,080
-429
| -2% | -$8.96K | 0.38% | 68 |
|
2016
Q1 | $498K | Sell |
22,509
-200
| -0.9% | -$4.43K | 0.44% | 62 |
|
2015
Q4 | $877K | Sell |
22,709
-671
| -3% | -$25.9K | 0.74% | 43 |
|
2015
Q3 | $1.01M | Buy |
23,380
+4,886
| +26% | +$211K | 0.82% | 41 |
|
2015
Q2 | $1.01M | Buy |
18,494
+12,414
| +204% | +$679K | 0.71% | 44 |
|
2015
Q1 | $404K | Buy |
6,080
+1,571
| +35% | +$104K | 0.27% | 80 |
|
2014
Q4 | $252K | Buy |
4,509
+643
| +17% | +$35.9K | 0.17% | 104 |
|
2014
Q3 | $270K | Buy |
3,866
+1,429
| +59% | +$99.8K | 0.19% | 103 |
|
2014
Q2 | $195K | Sell |
2,437
-143
| -6% | -$11.4K | 0.12% | 114 |
|
2014
Q1 | $198K | Buy |
2,580
+714
| +38% | +$54.8K | 0.14% | 114 |
|
2013
Q4 | $137K | Sell |
1,866
-285
| -13% | -$20.9K | 0.1% | 116 |
|
2013
Q3 | $136K | Sell |
2,151
-5,300
| -71% | -$335K | 0.1% | 120 |
|
2013
Q2 | $484K | Buy |
+7,451
| New | +$484K | 0.37% | 83 |
|