Daiwa Securities Group’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,150
| Closed | -$604K | – | 938 |
|
|
2015
Q4 | $604K | Sell |
54,150
-24,100
| -31% | -$269K | ﹤0.01% | 441 |
|
|
2015
Q3 | $817K | Buy |
78,250
+52,500
| +204% | +$548K | 0.01% | 393 |
|
|
2015
Q2 | $376K | Sell |
25,750
-6,000
| -19% | -$87.6K | ﹤0.01% | 581 |
|
|
2015
Q1 | $548K | Sell |
31,750
-214,450
| -87% | -$3.7M | ﹤0.01% | 436 |
|
|
2014
Q4 | $2.48M | Buy |
246,200
+156,700
| +175% | +$1.58M | 0.02% | 239 |
|
|
2014
Q3 | $1.07M | Buy |
89,500
+74,000
| +477% | +$887K | 0.01% | 282 |
|
|
2014
Q2 | $340K | Sell |
15,500
-4,500
| -23% | -$98.7K | ﹤0.01% | 504 |
|
|
2014
Q1 | $178K | Buy |
+20,000
| New | +$178K | ﹤0.01% | 679 |
|