BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,581
| Closed | -$337K | – | 3331 |
|
|
2023
Q2 | $337K | Buy |
24,581
+4,788
| +24% | +$65.7K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $265K | Sell |
19,793
-4,229
| -18% | -$56.6K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $328K | Sell |
24,022
-53,331
| -69% | -$728K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $1.04M | Sell |
77,353
-11,205
| -13% | -$150K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $1.34M | Buy |
88,558
+30,835
| +53% | +$467K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $1.05M | Buy |
57,723
+57,721
| +2,886,050% | +$1.05M | ﹤0.01% | 1780 |
|
|
2021
Q4 | $32 | Buy |
+2
| New | +$32 | ﹤0.01% | 3524 |
|