Freedom 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
Q1 | – | Sell |
-9,968
| Closed | -$146K | – | 795 |
|
|
2018
Q4 | $146K | Sell |
9,968
-2,180
| -18% | -$31.9K | 0.01% | 720 |
|
|
2018
Q3 | $247K | Sell |
12,148
-1,424
| -10% | -$29K | 0.02% | 768 |
|
|
2018
Q2 | $291K | Buy |
13,572
+784
| +6% | +$16.8K | 0.02% | 768 |
|
|
2018
Q1 | $279K | Sell |
12,788
-64
| -0.5% | -$1.4K | 0.01% | 901 |
|
|
2017
Q4 | $302K | Sell |
12,852
-106
| -0.8% | -$2.49K | 0.02% | 881 |
|
|
2017
Q3 | $317K | Buy |
12,958
+989
| +8% | +$24.2K | 0.02% | 824 |
|
|
2017
Q2 | $285K | Buy |
11,969
+798
| +7% | +$19K | 0.02% | 807 |
|
|
2017
Q1 | $279K | Sell |
11,171
-23
| -0.2% | -$574 | 0.02% | 814 |
|
|
2016
Q4 | $249K | Sell |
11,194
-2,907
| -21% | -$64.7K | 0.02% | 774 |
|
|
2016
Q3 | $322K | Buy |
14,101
+3,246
| +30% | +$74.1K | 0.02% | 603 |
|
|
2016
Q2 | $226K | Buy |
10,855
+4,557
| +72% | +$94.9K | 0.02% | 711 |
|
|
2016
Q1 | $139K | Buy |
6,298
+4,230
| +205% | +$93.4K | 0.01% | 775 |
|
|
2015
Q4 | $80K | Buy |
+2,068
| New | +$80K | 0.01% | 756 |
|