Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,543
| Closed | -$37K | – | 3784 |
|
|
2018
Q4 | $37K | Sell |
2,543
-259
| -9% | -$3.77K | ﹤0.01% | 3675 |
|
|
2018
Q3 | $55K | Buy |
2,802
+366
| +15% | +$7.18K | ﹤0.01% | 3767 |
|
|
2018
Q2 | $52K | Buy |
2,436
+183
| +8% | +$3.91K | ﹤0.01% | 3765 |
|
|
2018
Q1 | $49K | Buy |
2,253
+109
| +5% | +$2.37K | ﹤0.01% | 3669 |
|
|
2017
Q4 | $50K | Sell |
2,144
-301
| -12% | -$7.02K | ﹤0.01% | 3620 |
|
|
2017
Q3 | $60K | Sell |
2,445
-16
| -0.7% | -$393 | ﹤0.01% | 3625 |
|
|
2017
Q2 | $59K | Sell |
2,461
-99
| -4% | -$2.37K | ﹤0.01% | 3666 |
|
|
2017
Q1 | $64K | Buy |
+2,560
| New | +$64K | ﹤0.01% | 3671 |
|
|
2016
Q2 | – | Sell |
-1,493
| Closed | -$33K | – | 3694 |
|
|
2016
Q1 | $33K | Buy |
+1,493
| New | +$33K | ﹤0.01% | 3661 |
|
|
2015
Q2 | – | Sell |
-1,291
| Closed | -$86K | – | 4373 |
|
|
2015
Q1 | $86K | Buy |
1,291
+245
| +23% | +$16.3K | ﹤0.01% | 3811 |
|
|
2014
Q4 | $59K | Sell |
1,046
-88
| -8% | -$4.96K | ﹤0.01% | 3895 |
|
|
2014
Q3 | $79K | Sell |
1,134
-873
| -43% | -$60.8K | ﹤0.01% | 3900 |
|
|
2014
Q2 | $160K | Sell |
2,007
-171
| -8% | -$13.6K | ﹤0.01% | 3798 |
|
|
2014
Q1 | $167K | Buy |
2,178
+111
| +5% | +$8.51K | ﹤0.01% | 3824 |
|
|
2013
Q4 | $152K | Buy |
2,067
+109
| +6% | +$8.02K | ﹤0.01% | 3901 |
|
|
2013
Q3 | $123K | Buy |
1,958
+142
| +8% | +$8.92K | ﹤0.01% | 3953 |
|
|
2013
Q2 | $118K | Buy |
+1,816
| New | +$118K | ﹤0.01% | 3863 |
|