I.G. Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $250K | Buy |
+10,192
| New | +$250K | ﹤0.01% | 419 |
|
|
2016
Q4 | – | Sell |
-20,602
| Closed | -$470K | – | 747 |
|
|
2016
Q3 | $470K | Buy |
20,602
+254
| +1% | +$5.8K | ﹤0.01% | 759 |
|
|
2016
Q2 | $424K | Buy |
20,348
+637
| +3% | +$13.3K | ﹤0.01% | 777 |
|
|
2016
Q1 | $436K | Buy |
19,711
+1,647
| +9% | +$36.4K | ﹤0.01% | 764 |
|
|
2015
Q4 | $698K | Buy |
18,064
+47
| +0.3% | +$1.82K | ﹤0.01% | 712 |
|
|
2015
Q3 | $777K | Buy |
18,017
+514
| +3% | +$22.2K | ﹤0.01% | 671 |
|
|
2015
Q2 | $957K | Buy |
17,503
+1,252
| +8% | +$68.5K | ﹤0.01% | 654 |
|
|
2015
Q1 | $1.08M | Buy |
16,251
+296
| +2% | +$19.7K | ﹤0.01% | 622 |
|
|
2014
Q4 | $894K | Buy |
15,955
+3,658
| +30% | +$205K | ﹤0.01% | 652 |
|
|
2014
Q3 | $859K | Sell |
12,297
-204
| -2% | -$14.3K | ﹤0.01% | 618 |
|
|
2014
Q2 | $999K | Buy |
12,501
+1,385
| +12% | +$111K | ﹤0.01% | 622 |
|
|
2014
Q1 | $852K | Buy |
11,116
+798
| +8% | +$61.2K | ﹤0.01% | 623 |
|
|
2013
Q4 | $756K | Buy |
10,318
+533
| +5% | +$39.1K | ﹤0.01% | 636 |
|
|
2013
Q3 | $616K | Buy |
9,785
+95
| +1% | +$5.98K | ﹤0.01% | 658 |
|
|
2013
Q2 | $629K | Buy |
+9,690
| New | +$629K | ﹤0.01% | 648 |
|