Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 4522 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4640 |
|
|
2021
Q1 | – | Sell |
-7,290
| Closed | -$59K | – | 4529 |
|
|
2020
Q4 | $59K | Hold |
7,290
| – | – | ﹤0.01% | 3986 |
|
|
2020
Q3 | $48K | Hold |
7,290
| – | – | ﹤0.01% | 3846 |
|
|
2020
Q2 | $59K | Sell |
7,290
-256
| -3% | -$2.07K | ﹤0.01% | 3676 |
|
|
2020
Q1 | $55K | Sell |
7,546
-39,059
| -84% | -$285K | ﹤0.01% | 3440 |
|
|
2019
Q4 | $626K | Buy |
46,605
+26,834
| +136% | +$360K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $211K | Sell |
19,771
-74,166
| -79% | -$792K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $986K | Buy |
93,937
+89,652
| +2,092% | +$941K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $44K | Buy |
+4,285
| New | +$44K | ﹤0.01% | 4375 |
|
|
2018
Q4 | – | Sell |
-59,648
| Closed | -$1.16M | – | 4902 |
|
|
2018
Q3 | $1.16M | Sell |
59,648
-49,887
| -46% | -$971K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $2.35M | Buy |
109,535
+105,155
| +2,401% | +$2.25M | ﹤0.01% | 2832 |
|
|
2018
Q1 | $95K | Sell |
4,380
-86,875
| -95% | -$1.88M | ﹤0.01% | 4329 |
|
|
2017
Q4 | $2.15M | Buy |
91,255
+12,339
| +16% | +$290K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $1.93M | Sell |
78,916
-22,600
| -22% | -$554K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $2.42M | Sell |
101,516
-60,486
| -37% | -$1.44M | ﹤0.01% | 2412 |
|
|
2017
Q1 | $4.05M | Buy |
162,002
+117,848
| +267% | +$2.94M | ﹤0.01% | 1789 |
|
|
2016
Q4 | $982K | Buy |
+44,154
| New | +$982K | ﹤0.01% | 2668 |
|
|
2016
Q3 | – | Sell |
-148,415
| Closed | -$3.1M | – | 4690 |
|
|
2016
Q2 | $3.1M | Sell |
148,415
-80,679
| -35% | -$1.68M | ﹤0.01% | 2081 |
|
|
2016
Q1 | $5.07M | Buy |
229,094
+75,450
| +49% | +$1.67M | ﹤0.01% | 1717 |
|
|
2015
Q4 | $5.94M | Buy |
153,644
+21,311
| +16% | +$823K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $5.71M | Buy |
132,333
+7,222
| +6% | +$311K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $6.84M | Sell |
125,111
-35,778
| -22% | -$1.96M | ﹤0.01% | 1587 |
|
|
2015
Q1 | $10.7M | Buy |
160,889
+65,406
| +69% | +$4.35M | 0.01% | 1281 |
|
|
2014
Q4 | $5.35M | Buy |
95,483
+50,912
| +114% | +$2.85M | ﹤0.01% | 1893 |
|
|
2014
Q3 | $3.11M | Buy |
44,571
+6,258
| +16% | +$437K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $3.06M | Buy |
38,313
+32,979
| +618% | +$2.63M | ﹤0.01% | 2143 |
|
|
2014
Q1 | $408K | Sell |
5,334
-16,755
| -76% | -$1.28M | ﹤0.01% | 3462 |
|
|
2013
Q4 | $1.62M | Buy |
22,089
+4,413
| +25% | +$323K | ﹤0.01% | 2383 |
|
|
2013
Q3 | $1.11M | Buy |
17,676
+13,784
| +354% | +$868K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $252K | Buy |
+3,892
| New | +$252K | ﹤0.01% | 3663 |
|