Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.69M | Sell |
312,450
-11,811
| -4% | -$253K | 0.12% | 199 |
|
|
2018
Q1 | $7.08M | Buy |
324,261
+39,908
| +14% | +$872K | 0.14% | 194 |
|
|
2017
Q4 | $6.69M | Sell |
284,353
-6,230
| -2% | -$147K | 0.15% | 169 |
|
|
2017
Q3 | $7.12M | Sell |
290,583
-27,943
| -9% | -$685K | 0.19% | 163 |
|
|
2017
Q2 | $7.58M | Buy |
318,526
+59,256
| +23% | +$1.41M | 0.24% | 157 |
|
|
2017
Q1 | $6.48M | Buy |
259,270
+1,889
| +0.7% | +$47.2K | 0.23% | 157 |
|
|
2016
Q4 | $5.73M | Buy |
257,381
+18,874
| +8% | +$420K | 0.25% | 140 |
|
|
2016
Q3 | $5.44M | Sell |
238,507
-73,862
| -24% | -$1.69M | 0.24% | 153 |
|
|
2016
Q2 | $6.52M | Buy |
312,369
+97,244
| +45% | +$2.03M | 0.33% | 121 |
|
|
2016
Q1 | $4.76M | Buy |
+215,125
| New | +$4.76M | 0.3% | 140 |
|