Eagle Boston Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $173K | Sell |
16,525
-683
| -4% | -$7.15K | 0.2% | 93 |
|
|
2019
Q1 | $180K | Sell |
17,208
-19,286
| -53% | -$202K | 0.08% | 119 |
|
|
2018
Q4 | $533K | Sell |
36,494
-44,602
| -55% | -$651K | 0.18% | 119 |
|
|
2018
Q3 | $1.58M | Buy |
81,096
+2,607
| +3% | +$50.7K | 0.14% | 109 |
|
|
2018
Q2 | $1.68M | Buy |
78,489
+5,711
| +8% | +$122K | 0.16% | 107 |
|
|
2018
Q1 | $1.59M | Sell |
72,778
-256
| -0.4% | -$5.59K | 0.16% | 111 |
|
|
2017
Q4 | $1.72M | Sell |
73,034
-773
| -1% | -$18.2K | 0.17% | 103 |
|
|
2017
Q3 | $1.8M | Sell |
73,807
-102
| -0.1% | -$2.48K | 0.18% | 100 |
|
|
2017
Q2 | $1.76M | Buy |
73,909
+824
| +1% | +$19.6K | 0.19% | 98 |
|
|
2017
Q1 | $1.83M | Buy |
73,085
+1,663
| +2% | +$41.5K | 0.2% | 105 |
|
|
2016
Q4 | $1.59M | Sell |
71,422
-128
| -0.2% | -$2.85K | 0.19% | 107 |
|
|
2016
Q3 | $1.63M | Buy |
71,550
+96
| +0.1% | +$2.19K | 0.21% | 104 |
|
|
2016
Q2 | $1.49M | Buy |
71,454
+580
| +0.8% | +$12.1K | 0.2% | 105 |
|
|
2016
Q1 | $1.57M | Buy |
70,874
+498
| +0.7% | +$11K | 0.22% | 106 |
|
|
2015
Q4 | $2.72M | Sell |
70,376
-6,559
| -9% | -$253K | 0.38% | 91 |
|
|
2015
Q3 | $3.32M | Sell |
76,935
-183
| -0.2% | -$7.89K | 0.45% | 87 |
|
|
2015
Q2 | $4.22M | Sell |
77,118
-38,982
| -34% | -$2.13M | 0.53% | 82 |
|
|
2015
Q1 | $7.72M | Sell |
116,100
-40,887
| -26% | -$2.72M | 0.65% | 71 |
|
|
2014
Q4 | $8.79M | Sell |
156,987
-4,805
| -3% | -$269K | 0.58% | 80 |
|
|
2014
Q3 | $11.3M | Sell |
161,792
-393
| -0.2% | -$27.5K | 0.62% | 63 |
|
|
2014
Q2 | $13M | Sell |
162,185
-5,837
| -3% | -$467K | 0.65% | 66 |
|
|
2014
Q1 | $12.9M | Buy |
168,022
+6,481
| +4% | +$497K | 0.64% | 69 |
|
|
2013
Q4 | $11.8M | Sell |
161,541
-2,227
| -1% | -$163K | 0.57% | 68 |
|
|
2013
Q3 | $10.2M | Sell |
163,768
-3,462
| -2% | -$216K | 0.62% | 64 |
|
|
2013
Q2 | $10.9M | Buy |
+167,230
| New | +$10.9M | 0.72% | 61 |
|