GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,632
| Closed | -$573K | – | 1635 |
|
|
2019
Q4 | $573K | Buy |
42,632
+12,036
| +39% | +$162K | 0.07% | 565 |
|
|
2019
Q3 | $327K | Buy |
+30,596
| New | +$327K | 0.04% | 828 |
|
|
2019
Q2 | – | Sell |
-14,329
| Closed | -$150K | – | 1782 |
|
|
2019
Q1 | $150K | Sell |
14,329
-125
| -0.9% | -$1.31K | 0.02% | 1288 |
|
|
2018
Q4 | $211K | Sell |
14,454
-3,094
| -18% | -$45.2K | 0.02% | 1073 |
|
|
2018
Q3 | $341K | Sell |
17,548
-18,438
| -51% | -$358K | 0.02% | 1264 |
|
|
2018
Q2 | $771K | Buy |
35,986
+10,649
| +42% | +$228K | 0.04% | 902 |
|
|
2018
Q1 | $553K | Buy |
25,337
+11,904
| +89% | +$260K | 0.03% | 1013 |
|
|
2017
Q4 | $316K | Buy |
13,433
+1,026
| +8% | +$24.1K | 0.02% | 1198 |
|
|
2017
Q3 | $304K | Sell |
12,407
-3,806
| -23% | -$93.3K | 0.02% | 1242 |
|
|
2017
Q2 | $386K | Sell |
16,213
-22,409
| -58% | -$534K | 0.03% | 1129 |
|
|
2017
Q1 | $965K | Buy |
38,622
+23,635
| +158% | +$591K | 0.05% | 659 |
|
|
2016
Q4 | $334K | Buy |
14,987
+10,150
| +210% | +$226K | 0.02% | 1269 |
|
|
2016
Q3 | $110K | Sell |
4,837
-3,768
| -44% | -$85.7K | 0.01% | 1684 |
|
|
2016
Q2 | $180K | Buy |
+8,605
| New | +$180K | 0.01% | 1598 |
|
|
2015
Q3 | – | Sell |
-3,314
| Closed | -$181K | – | 2067 |
|
|
2015
Q2 | $181K | Buy |
+3,314
| New | +$181K | 0.01% | 1822 |
|
|
2014
Q1 | – | Sell |
-1,610
| Closed | -$118K | – | 1834 |
|
|
2013
Q4 | $118K | Buy |
+1,610
| New | +$118K | 0.01% | 1548 |
|