Clear Harbor Asset Management’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
Q4 | – | Sell |
-14,000
| Closed | -$187K | – | 370 |
|
|
2022
Q3 | $187K | Hold |
14,000
| – | – | 0.03% | 307 |
|
|
2022
Q2 | $212K | Buy |
+14,000
| New | +$212K | 0.03% | 318 |
|
|
2022
Q1 | – | Sell |
-14,300
| Closed | -$230K | – | 438 |
|
|
2021
Q4 | $230K | Hold |
14,300
| – | – | 0.03% | 330 |
|
|
2021
Q3 | $186K | Sell |
14,300
-6,000
| -30% | -$78K | ﹤0.01% | 329 |
|
|
2021
Q2 | $248K | Sell |
20,300
-2,000
| -9% | -$24.4K | 0.03% | 300 |
|
|
2021
Q1 | $248K | Buy |
+22,300
| New | +$248K | 0.03% | 283 |
|
|
2018
Q1 | – | Sell |
-3,886
| Closed | -$91K | – | 248 |
|
|
2017
Q4 | $91K | Buy |
+3,886
| New | +$91K | 0.02% | 235 |
|
|
2016
Q3 | – | Sell |
-1,714
| Closed | -$36K | – | 265 |
|
|
2016
Q2 | $36K | Buy |
+1,714
| New | +$36K | 0.01% | 249 |
|