Guggenheim Capital’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 | – | Sell |
-113,875
| Closed | -$2.49M | – | 2634 |
|
|
2018
Q1 | $2.49M | Buy |
113,875
+5,918
| +5% | +$129K | 0.01% | 1486 |
|
|
2017
Q4 | $2.54M | Sell |
107,957
-8,476
| -7% | -$199K | 0.01% | 1488 |
|
|
2017
Q3 | $2.85M | Sell |
116,433
-2,269
| -2% | -$55.6K | 0.01% | 1416 |
|
|
2017
Q2 | $2.83M | Sell |
118,702
-11,088
| -9% | -$264K | 0.01% | 1367 |
|
|
2017
Q1 | $3.24M | Buy |
129,790
+43,524
| +50% | +$1.09M | 0.01% | 1292 |
|
|
2016
Q4 | $1.92M | Sell |
86,266
-96,737
| -53% | -$2.15M | 0.01% | 1719 |
|
|
2016
Q3 | $4.18M | Buy |
183,003
+132,909
| +265% | +$3.03M | 0.01% | 1120 |
|
|
2016
Q2 | $1.05M | Buy |
50,094
+5,548
| +12% | +$116K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $985K | Buy |
44,546
+14,278
| +47% | +$316K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $1.17M | Sell |
30,268
-14,985
| -33% | -$579K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $1.95M | Sell |
45,253
-1,395
| -3% | -$60.1K | 0.01% | 1614 |
|
|
2015
Q2 | $2.55M | Buy |
46,648
+11,597
| +33% | +$634K | 0.01% | 1577 |
|
|
2015
Q1 | $2.33M | Sell |
35,051
-4,231
| -11% | -$281K | 0.01% | 1640 |
|
|
2014
Q4 | $2.2M | Sell |
39,282
-7,382
| -16% | -$413K | 0.01% | 1668 |
|
|
2014
Q3 | $3.26M | Sell |
46,664
-2,758
| -6% | -$193K | 0.01% | 1406 |
|
|
2014
Q2 | $3.95M | Buy |
49,422
+4,125
| +9% | +$330K | 0.01% | 1308 |
|
|
2014
Q1 | $3.47M | Buy |
45,297
+7,749
| +21% | +$594K | 0.01% | 1352 |
|
|
2013
Q4 | $2.75M | Buy |
37,548
+15,637
| +71% | +$1.15M | 0.01% | 1477 |
|
|
2013
Q3 | $1.38M | Buy |
21,911
+10,527
| +92% | +$663K | 0.01% | 1841 |
|
|
2013
Q2 | $740K | Buy |
+11,384
| New | +$740K | ﹤0.01% | 2163 |
|