Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,556
| Closed | -$291K | – | 741 |
|
|
2015
Q4 | $291K | Sell |
7,556
-2,624
| -26% | -$101K | 0.06% | 446 |
|
|
2015
Q3 | $438K | Sell |
10,180
-764
| -7% | -$32.9K | 0.09% | 320 |
|
|
2015
Q2 | $598K | Buy |
10,944
+699
| +7% | +$38.2K | 0.11% | 267 |
|
|
2015
Q1 | $680K | Buy |
10,245
+922
| +10% | +$61.2K | 0.13% | 237 |
|
|
2014
Q4 | $521K | Buy |
9,323
+4,542
| +95% | +$254K | 0.1% | 293 |
|
|
2014
Q3 | $333K | Sell |
4,781
-10,761
| -69% | -$750K | 0.07% | 405 |
|
|
2014
Q2 | $1.24M | Buy |
15,542
+7,803
| +101% | +$624K | 0.2% | 145 |
|
|
2014
Q1 | $592K | Sell |
7,739
-419
| -5% | -$32.1K | 0.13% | 237 |
|
|
2013
Q4 | $596K | Sell |
8,158
-299
| -4% | -$21.8K | 0.14% | 219 |
|
|
2013
Q3 | $531K | Buy |
8,457
+1,667
| +25% | +$105K | 0.14% | 228 |
|
|
2013
Q2 | $440K | Buy |
+6,790
| New | +$440K | 0.13% | 220 |
|