Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,095
| Closed | -$236K | – | 639 |
|
|
2015
Q4 | $236K | Buy |
6,095
+785
| +15% | +$30.4K | ﹤0.01% | 507 |
|
|
2015
Q3 | $229K | Buy |
5,310
+1,075
| +25% | +$46.4K | ﹤0.01% | 541 |
|
|
2015
Q2 | $232K | Buy |
4,235
+305
| +8% | +$16.7K | ﹤0.01% | 431 |
|
|
2015
Q1 | $261K | Sell |
3,930
-357
| -8% | -$23.7K | ﹤0.01% | 409 |
|
|
2014
Q4 | $240K | Sell |
4,287
-78,740
| -95% | -$4.41M | ﹤0.01% | 425 |
|
|
2014
Q3 | $5.8M | Buy |
83,027
+9,615
| +13% | +$672K | 0.02% | 255 |
|
|
2014
Q2 | $5.87M | Buy |
73,412
+464
| +0.6% | +$37.1K | 0.02% | 244 |
|
|
2014
Q1 | $5.59M | Buy |
72,948
+1,128
| +2% | +$86.5K | 0.01% | 273 |
|
|
2013
Q4 | $5.26M | Buy |
+71,820
| New | +$5.26M | 0.01% | 303 |
|