IMS
CCEC
Index Management Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-912,054
| Closed | -$7.3M | – | 872 |
|
|
2014
Q4 | $7.3M | Buy |
912,054
+34,443
| +4% | +$276K | 1% | 29 |
|
|
2014
Q3 | $8.76M | Buy |
877,611
+72,464
| +9% | +$723K | 1% | 21 |
|
|
2014
Q2 | $9.2M | Buy |
805,147
+34,961
| +5% | +$399K | 1.12% | 19 |
|
|
2014
Q1 | $8.43M | Buy |
770,186
+128,201
| +20% | +$1.4M | 1.37% | 19 |
|
|
2013
Q4 | $6.72M | Buy |
641,985
+40,857
| +7% | +$428K | 1.69% | 22 |
|
|
2013
Q3 | $5.41M | Buy |
+601,128
| New | +$5.41M | 1.61% | 23 |
|