First Quadrant’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,924
| Closed | -$141K | – | 592 |
|
|
2020
Q3 | $141K | Buy |
+56,924
| New | +$141K | 0.02% | 393 |
|
|
2020
Q1 | – | Sell |
-97,100
| Closed | -$227K | – | 644 |
|
|
2019
Q4 | $227K | Buy |
97,100
+18,300
| +23% | +$42.8K | 0.02% | 393 |
|
|
2019
Q3 | $163K | Sell |
78,800
-16,500
| -17% | -$34.1K | 0.02% | 439 |
|
|
2019
Q2 | $254K | Hold |
95,300
| – | – | 0.02% | 491 |
|
|
2019
Q1 | $294K | Sell |
95,300
-39,800
| -29% | -$123K | 0.02% | 438 |
|
|
2018
Q4 | $232K | Hold |
135,100
| – | – | 0.02% | 505 |
|
|
2018
Q3 | $351K | Sell |
135,100
-59,700
| -31% | -$155K | 0.01% | 550 |
|
|
2018
Q2 | $719K | Hold |
194,800
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $321K | Buy |
194,800
+37,400
| +24% | +$61.6K | 0.01% | 559 |
|
|
2017
Q4 | $320K | Buy |
157,400
+25,900
| +20% | +$52.7K | 0.01% | 640 |
|
|
2017
Q3 | $326K | Sell |
131,500
-28,700
| -18% | -$71.2K | 0.01% | 632 |
|
|
2017
Q2 | $407K | Hold |
160,200
| – | – | 0.01% | 573 |
|
|
2017
Q1 | $409K | Sell |
160,200
-154,000
| -49% | -$393K | 0.01% | 563 |
|
|
2016
Q4 | $899K | Sell |
314,200
-203,824
| -39% | -$583K | 0.02% | 455 |
|
|
2016
Q3 | $2.32M | Buy |
518,024
+439,324
| +558% | +$1.96M | 0.05% | 310 |
|
|
2016
Q2 | $273K | Buy |
+78,700
| New | +$273K | 0.01% | 553 |
|