Highbridge Capital Management’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,026
| Closed | -$72K | – | 894 |
|
|
2017
Q1 | $72K | Sell |
28,026
-47,547
| -63% | -$122K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $216K | Buy |
+75,573
| New | +$216K | ﹤0.01% | 876 |
|
|
2016
Q3 | – | Sell |
-118,081
| Closed | -$410K | – | 1058 |
|
|
2016
Q2 | $410K | Buy |
+118,081
| New | +$410K | 0.01% | 733 |
|
|
2016
Q1 | – | Sell |
-42,460
| Closed | -$153K | – | 851 |
|
|
2015
Q4 | $153K | Buy |
+42,460
| New | +$153K | ﹤0.01% | 760 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 921 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2015
Q1 | – | Sell |
-59,322
| Closed | -$296K | – | 842 |
|
|
2014
Q4 | $296K | Buy |
+59,322
| New | +$296K | ﹤0.01% | 623 |
|