Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,420
| Closed | -$65K | – | 2357 |
|
|
2018
Q4 | $65K | Sell |
4,420
-926
| -17% | -$13.6K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $104K | Buy |
5,346
+359
| +7% | +$6.98K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $107K | Sell |
4,987
-281
| -5% | -$6.03K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $115K | Sell |
5,268
-1,890
| -26% | -$41.3K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $168K | Sell |
7,158
-101
| -1% | -$2.37K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $178K | Sell |
7,259
-772
| -10% | -$18.9K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $191K | Sell |
8,031
-2,034
| -20% | -$48.4K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $252K | Sell |
10,065
-106
| -1% | -$2.65K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $226K | Buy |
10,171
+1,937
| +24% | +$43K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $188K | Sell |
8,234
-328
| -4% | -$7.49K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $179K | Buy |
8,562
+1,840
| +27% | +$38.5K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $149K | Sell |
6,722
-89
| -1% | -$1.97K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $263K | Sell |
6,811
-11,002
| -62% | -$425K | 0.01% | 1188 |
|
|
2015
Q3 | $768K | Buy |
17,813
+463
| +3% | +$20K | 0.02% | 576 |
|
|
2015
Q2 | $949K | Buy |
17,350
+248
| +1% | +$13.6K | 0.03% | 525 |
|
|
2015
Q1 | $1.14M | Buy |
17,102
+4,810
| +39% | +$320K | 0.03% | 466 |
|
|
2014
Q4 | $688K | Buy |
12,292
+1,536
| +14% | +$86K | 0.02% | 625 |
|
|
2014
Q3 | $751K | Buy |
10,756
+844
| +9% | +$58.9K | 0.02% | 622 |
|
|
2014
Q2 | $792K | Sell |
9,912
-1,541
| -13% | -$123K | 0.03% | 536 |
|
|
2014
Q1 | $878K | Buy |
11,453
+1,453
| +15% | +$111K | 0.03% | 469 |
|
|
2013
Q4 | $733K | Buy |
10,000
+2,775
| +38% | +$203K | 0.03% | 489 |
|
|
2013
Q3 | $455K | Buy |
+7,225
| New | +$455K | 0.02% | 668 |
|