Donald Smith & Co’s Capital Clean Energy Carriers CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $21M | Sell |
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|
2023
Q3 | $24.9M | Sell |
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|
2023
Q2 | $24.6M | Buy |
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|
2023
Q1 | $23.4M | Buy |
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|
2022
Q4 | $22.3M | Buy |
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|
2022
Q3 | $20.5M | Buy |
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|
2022
Q2 | $19.8M | Buy |
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|
2022
Q1 | $23.7M | Sell |
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|
2021
Q4 | $23.2M | Buy |
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|
2021
Q3 | $14.5M | Buy |
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|
2021
Q2 | $9.92M | Sell |
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|
2021
Q1 | $12.3M | Sell |
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|
2020
Q4 | $11.7M | Buy |
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|
2020
Q3 | $9.54M | Buy |
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|
2020
Q2 | $8.69M | Buy |
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|
2020
Q1 | $7.41M | Buy |
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|
2019
Q4 | $11.9M | Buy |
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|
2019
Q3 | $7.69M | Buy |
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|
2019
Q2 | $7.1M | Sell |
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|
2019
Q1 | $7.52M | Buy |
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|
2018
Q4 | $9.47M | Buy |
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|
2018
Q3 | $6.29M | Buy |
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