BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,076
| Closed | -$351K | – | 3932 |
|
|
2015
Q4 | $351K | Buy |
+9,076
| New | +$351K | ﹤0.01% | 3552 |
|
|
2014
Q4 | – | Sell |
-74,984
| Closed | -$5.24M | – | 3909 |
|
|
2014
Q3 | $5.24M | Buy |
+74,984
| New | +$5.24M | ﹤0.01% | 2666 |
|
|
2014
Q1 | – | Sell |
-4,628
| Closed | -$339K | – | 4021 |
|
|
2013
Q4 | $339K | Buy |
4,628
+2,706
| +141% | +$198K | ﹤0.01% | 3628 |
|
|
2013
Q3 | $121K | Buy |
+1,922
| New | +$121K | ﹤0.01% | 3735 |
|