First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,053
| Closed | -$70K | – | 1079 |
|
|
2015
Q1 | $70K | Hold |
1,053
| – | – | 0.01% | 915 |
|
|
2014
Q4 | $59K | Hold |
1,053
| – | – | ﹤0.01% | 932 |
|
|
2014
Q3 | $74K | Hold |
1,053
| – | – | 0.01% | 943 |
|
|
2014
Q2 | $84K | Buy |
1,053
+23
| +2% | +$1.84K | 0.01% | 851 |
|
|
2014
Q1 | $79K | Buy |
1,030
+167
| +19% | +$12.8K | 0.01% | 945 |
|
|
2013
Q4 | $63K | Buy |
+863
| New | +$63K | ﹤0.01% | 916 |
|