DSC
CCEC

Donald Smith & Co’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History

Donald Smith & Co’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,481,914
Closed -$21M – 64
2023
Q4 		$21M Sell
1,481,914
-297,986
-17% -$4.23M 0.54% 43
2023
Q3 		$24.9M Sell
1,779,900
-13,109
-0.7% -$184K 0.86% 36
2023
Q2 		$24.6M Buy
1,793,009
+46,692
+3% +$641K 0.85% 34
2023
Q1 		$23.4M Buy
1,746,317
+115,371
+7% +$1.54M 0.86% 33
2022
Q4 		$22.3M Buy
1,630,946
+101,228
+7% +$1.38M 0.87% 31
2022
Q3 		$20.5M Buy
1,529,718
+220,667
+17% +$2.95M 0.91% 32
2022
Q2 		$19.8M Buy
1,309,051
+9,307
+0.7% +$141K 0.89% 33
2022
Q1 		$23.7M Sell
1,299,744
-142,502
-10% -$2.6M 0.86% 34
2021
Q4 		$23.2M Buy
1,442,246
+324,148
+29% +$5.22M 0.82% 36
2021
Q3 		$14.5M Buy
1,118,098
+305,111
+38% +$3.97M 0.55% 44
2021
Q2 		$9.92M Sell
812,987
-288,026
-26% -$3.51M 0.39% 47
2021
Q1 		$12.3M Sell
1,101,013
-345,647
-24% -$3.85M 0.48% 47
2020
Q4 		$11.7M Buy
1,446,660
+685
+0% +$5.56K 0.51% 47
2020
Q3 		$9.54M Buy
1,445,975
+369,966
+34% +$2.44M 0.5% 44
2020
Q2 		$8.69M Buy
1,076,009
+63,494
+6% +$513K 0.43% 45
2020
Q1 		$7.41M Buy
1,012,515
+128,153
+14% +$938K 0.44% 43
2019
Q4 		$11.9M Buy
884,362
+165,742
+23% +$2.23M 0.43% 40
2019
Q3 		$7.69M Buy
718,620
+42,138
+6% +$451K 0.29% 39
2019
Q2 		$7.1M Sell
676,482
-40,671
-6% -$427K 0.28% 38
2019
Q1 		$7.52M Buy
717,153
+69,602
+11% +$729K 0.29% 38
2018
Q4 		$9.47M Buy
647,551
+324,597
+101% +$4.75M 0.35% 37
2018
Q3 		$6.29M Buy
+322,954
New +$6.29M 0.2% 49