Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,370
| Closed | -$46K | – | 3417 |
|
|
2018
Q3 | $46K | Sell |
2,370
-810
| -25% | -$15.7K | ﹤0.01% | 3265 |
|
|
2018
Q2 | $69K | Sell |
3,180
-932
| -23% | -$20.2K | ﹤0.01% | 3407 |
|
|
2018
Q1 | $90K | Buy |
4,112
+850
| +26% | +$18.6K | ﹤0.01% | 3386 |
|
|
2017
Q4 | $77K | Sell |
3,262
-240
| -7% | -$5.67K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $86K | Buy |
3,502
+13
| +0.4% | +$319 | ﹤0.01% | 3626 |
|
|
2017
Q2 | $83K | Buy |
3,489
+134
| +4% | +$3.19K | ﹤0.01% | 3345 |
|
|
2017
Q1 | $84K | Sell |
3,355
-6,633
| -66% | -$166K | ﹤0.01% | 3333 |
|
|
2016
Q4 | $222K | Buy |
9,988
+1,152
| +13% | +$25.6K | ﹤0.01% | 3414 |
|
|
2016
Q3 | $202K | Buy |
8,836
+4,816
| +120% | +$110K | ﹤0.01% | 3472 |
|
|
2016
Q2 | $84K | Buy |
4,020
+591
| +17% | +$12.3K | ﹤0.01% | 3776 |
|
|
2016
Q1 | $76K | Sell |
3,429
-25,623
| -88% | -$568K | ﹤0.01% | 3562 |
|
|
2015
Q4 | $1.12M | Buy |
29,052
+3,212
| +12% | +$124K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $1.11M | Buy |
25,840
+22,020
| +576% | +$949K | ﹤0.01% | 2547 |
|
|
2015
Q2 | $208K | Buy |
3,820
+39
| +1% | +$2.12K | ﹤0.01% | 3917 |
|
|
2015
Q1 | $251K | Sell |
3,781
-2,359
| -38% | -$157K | ﹤0.01% | 3690 |
|
|
2014
Q4 | $344K | Sell |
6,140
-442
| -7% | -$24.8K | ﹤0.01% | 3600 |
|
|
2014
Q3 | $460K | Buy |
+6,582
| New | +$460K | ﹤0.01% | 3316 |
|
|
2014
Q1 | – | Sell |
-3,681
| Closed | -$269K | – | 4335 |
|
|
2013
Q4 | $269K | Sell |
3,681
-40,016
| -92% | -$2.92M | ﹤0.01% | 3712 |
|
|
2013
Q3 | $2.75M | Buy |
43,697
+31,313
| +253% | +$1.97M | ﹤0.01% | 1821 |
|
|
2013
Q2 | $804K | Buy |
+12,384
| New | +$804K | ﹤0.01% | 2599 |
|