BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,658
| Closed | -$38K | – | 5269 |
|
|
2020
Q4 | $38K | Sell |
4,658
-8,787
| -65% | -$71.7K | ﹤0.01% | 4623 |
|
|
2020
Q3 | $89K | Sell |
13,445
-2,385
| -15% | -$15.8K | ﹤0.01% | 4435 |
|
|
2020
Q2 | $128K | Buy |
15,830
+11,104
| +235% | +$89.8K | ﹤0.01% | 4364 |
|
|
2020
Q1 | $35K | Sell |
4,726
-7,507
| -61% | -$55.6K | ﹤0.01% | 4461 |
|
|
2019
Q4 | $164K | Buy |
12,233
+1,033
| +9% | +$13.8K | ﹤0.01% | 4291 |
|
|
2019
Q3 | $120K | Sell |
11,200
-63,543
| -85% | -$681K | ﹤0.01% | 4356 |
|
|
2019
Q2 | $785K | Buy |
74,743
+72,327
| +2,994% | +$760K | ﹤0.01% | 4027 |
|
|
2019
Q1 | $25K | Buy |
+2,416
| New | +$25K | ﹤0.01% | 4518 |
|