Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$3K | – | 5474 |
|
|
2022
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5019 |
|
|
2019
Q1 | – | Sell |
-575
| Closed | -$8K | – | 5171 |
|
|
2018
Q4 | $8K | Hold |
575
| – | – | ﹤0.01% | 4687 |
|
|
2018
Q3 | $11K | Sell |
575
-52,526
| -99% | -$1M | ﹤0.01% | 4705 |
|
|
2018
Q2 | $1.14M | Sell |
53,101
-90,949
| -63% | -$1.95M | ﹤0.01% | 1793 |
|
|
2018
Q1 | $3.15M | Hold |
144,050
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q4 | $3.39M | Hold |
144,050
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q3 | $3.53M | Buy |
144,050
+142,886
| +12,275% | +$3.5M | ﹤0.01% | 1137 |
|
|
2017
Q2 | $28K | Hold |
1,164
| – | – | ﹤0.01% | 3825 |
|
|
2017
Q1 | $29K | Sell |
1,164
-29
| -2% | -$723 | ﹤0.01% | 3938 |
|
|
2016
Q4 | $27K | Sell |
1,193
-55,946
| -98% | -$1.27M | ﹤0.01% | 4310 |
|
|
2016
Q3 | $1.3M | Buy |
57,139
+55,920
| +4,587% | +$1.28M | ﹤0.01% | 1704 |
|
|
2016
Q2 | $25K | Buy |
1,219
+1,062
| +676% | +$21.8K | ﹤0.01% | 4079 |
|
|
2016
Q1 | $3K | Sell |
157
-50
| -24% | -$955 | ﹤0.01% | 5068 |
|
|
2015
Q4 | $8K | Buy |
207
+67
| +48% | +$2.59K | ﹤0.01% | 4846 |
|
|
2015
Q3 | $6K | Sell |
140
-857
| -86% | -$36.7K | ﹤0.01% | 4582 |
|
|
2015
Q2 | $55K | Sell |
997
-777
| -44% | -$42.9K | ﹤0.01% | 3678 |
|
|
2015
Q1 | $118K | Sell |
1,774
-1,687
| -49% | -$112K | ﹤0.01% | 3287 |
|
|
2014
Q4 | $193K | Buy |
3,461
+2,583
| +294% | +$144K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $61K | Sell |
878
-208
| -19% | -$14.5K | ﹤0.01% | 3533 |
|
|
2014
Q2 | $87K | Sell |
1,086
-404
| -27% | -$32.4K | ﹤0.01% | 3172 |
|
|
2014
Q1 | $114K | Buy |
1,490
+1,246
| +511% | +$95.3K | ﹤0.01% | 3384 |
|
|
2013
Q4 | $18K | Buy |
244
+61
| +33% | +$4.5K | ﹤0.01% | 4629 |
|
|
2013
Q3 | $12K | Sell |
183
-1,627
| -90% | -$107K | ﹤0.01% | 4508 |
|
|
2013
Q2 | $118K | Buy |
+1,810
| New | +$118K | ﹤0.01% | 3146 |
|