CCEC
Goldman Sachs’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,767
| Closed | -$909K | – | 5174 |
|
|
2023
Q1 | $909K | Sell |
67,767
-57,898
| -46% | -$777K | ﹤0.01% | 3713 |
|
|
2022
Q4 | $1.72M | Sell |
125,665
-73,880
| -37% | -$1.01M | ﹤0.01% | 3376 |
|
|
2022
Q3 | $2.67M | Sell |
199,545
-55,046
| -22% | -$737K | ﹤0.01% | 3140 |
|
|
2022
Q2 | $3.86M | Sell |
254,591
-22,530
| -8% | -$341K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $5.05M | Buy |
277,121
+237,362
| +597% | +$4.33M | ﹤0.01% | 2790 |
|
|
2021
Q4 | $641K | Sell |
39,759
-10,200
| -20% | -$164K | ﹤0.01% | 4355 |
|
|
2021
Q3 | $649K | Buy |
49,959
+22,929
| +85% | +$298K | ﹤0.01% | 4242 |
|
|
2021
Q2 | $330K | Buy |
27,030
+16,200
| +150% | +$198K | ﹤0.01% | 4649 |
|
|
2021
Q1 | $121K | Buy |
+10,830
| New | +$121K | ﹤0.01% | 4978 |
|
|
2019
Q2 | – | Sell |
-42,501
| Closed | -$445K | – | 4304 |
|
|
2019
Q1 | $445K | Sell |
42,501
-1,865,212
| -98% | -$19.5M | ﹤0.01% | 3603 |
|
|
2018
Q4 | $3.99M | Sell |
1,907,713
-639,620
| -25% | -$1.34M | ﹤0.01% | 2467 |
|
|
2018
Q3 | $7.08M | Sell |
2,547,333
-172,734
| -6% | -$480K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $8.32M | Sell |
2,720,067
-178,137
| -6% | -$545K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $9.04M | Buy |
2,898,204
+134,861
| +5% | +$421K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $9.29M | Buy |
2,763,343
+323,257
| +13% | +$1.09M | ﹤0.01% | 1947 |
|
|
2017
Q3 | $8.54M | Buy |
2,440,086
+887,594
| +57% | +$3.11M | ﹤0.01% | 2061 |
|
|
2017
Q2 | $5.28M | Sell |
1,552,492
-131,416
| -8% | -$447K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $6.01M | Buy |
1,683,908
+831,518
| +98% | +$2.97M | ﹤0.01% | 2102 |
|
|
2016
Q4 | $2.71M | Buy |
852,390
+56,427
| +7% | +$179K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $2.6M | Buy |
795,963
+283,239
| +55% | +$923K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $1.53M | Buy |
512,724
+40,244
| +9% | +$120K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $1.49M | Sell |
472,480
-4,999,945
| -91% | -$15.8M | ﹤0.01% | 2675 |
|
|
2015
Q4 | $30.2M | Buy |
5,472,425
+231,671
| +4% | +$1.28M | 0.01% | 1143 |
|
|
2015
Q3 | $32.3M | Buy |
5,240,754
+611,308
| +13% | +$3.77M | 0.01% | 1034 |
|
|
2015
Q2 | $36.2M | Sell |
4,629,446
-1,003,459
| -18% | -$7.84M | 0.01% | 1039 |
|
|
2015
Q1 | $53.5M | Sell |
5,632,905
-228,207
| -4% | -$2.17M | 0.02% | 814 |
|
|
2014
Q4 | $46.9M | Buy |
5,861,112
+1,658,700
| +39% | +$13.3M | 0.01% | 851 |
|
|
2014
Q3 | $41.9M | Buy |
4,202,412
+1,438,412
| +52% | +$14.4M | 0.01% | 885 |
|
|
2014
Q2 | $31.6M | Buy |
2,764,000
+717,300
| +35% | +$8.19M | 0.01% | 1053 |
|
|
2014
Q1 | $22.4M | Buy |
2,046,700
+919,425
| +82% | +$10.1M | 0.01% | 1179 |
|
|
2013
Q4 | $11.8M | Buy |
1,127,275
+940,175
| +502% | +$9.84M | ﹤0.01% | 1488 |
|
|
2013
Q3 | $1.68M | Buy |
+187,100
| New | +$1.68M | ﹤0.01% | 2603 |
|