Cutler Group’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
Q1 | – | Sell |
-569
| Closed | -$9K | – | 2695 |
|
|
2021
Q4 | $9K | Sell |
569
-425
| -43% | -$6.72K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $12K | Sell |
994
-8,470
| -89% | -$102K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $115K | Buy |
9,464
+2,825
| +43% | +$34.3K | 0.01% | 935 |
|
|
2021
Q1 | $73K | Buy |
+6,639
| New | +$73K | ﹤0.01% | 1014 |
|
|
2019
Q1 | – | Sell |
-143
| Closed | -$2K | – | 2305 |
|
|
2018
Q4 | $2K | Buy |
+143
| New | +$2K | ﹤0.01% | 1488 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$4K | – | 2279 |
|
|
2018
Q2 | $4K | Sell |
200
-357
| -64% | -$7.14K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $12K | Buy |
557
+514
| +1,195% | +$11.1K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 2011 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3190 |
|
|
2017
Q2 | – | Sell |
-632
| Closed | -$15K | – | 3400 |
|
|
2017
Q1 | $15K | Sell |
632
-5,797
| -90% | -$138K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $143K | Buy |
6,429
+204
| +3% | +$4.54K | 0.01% | 1018 |
|
|
2016
Q3 | $142K | Buy |
6,225
+3,915
| +169% | +$89.3K | 0.01% | 933 |
|
|
2016
Q2 | $48K | Buy |
2,310
+2,306
| +57,650% | +$47.9K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $0 | Sell |
4
-10
| -71% | – | ﹤0.01% | 3470 |
|
|
2015
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3348 |
|