KBC Group’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-108,020
| Closed | -$1.1M | – | 1300 |
|
|
2021
Q2 | $1.1M | Sell |
108,020
-37,290
| -26% | -$378K | ﹤0.01% | 858 |
|
|
2021
Q1 | $2M | Hold |
145,310
| – | – | ﹤0.01% | 750 |
|
|
2020
Q4 | $6.28M | Hold |
145,310
| – | – | ﹤0.01% | 828 |
|
|
2020
Q3 | $360K | Buy |
+145,310
| New | +$360K | ﹤0.01% | 1032 |
|
|
2019
Q4 | – | Sell |
-119,875
| Closed | -$248K | – | 1502 |
|
|
2019
Q3 | $248K | Buy |
119,875
+10,651
| +10% | +$22K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $292K | Sell |
109,224
-8,094
| -7% | -$21.6K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $363K | Buy |
117,318
+43,388
| +59% | +$134K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $127K | Hold |
73,930
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q3 | $192K | Sell |
73,930
-85,496
| -54% | -$222K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $588K | Hold |
159,426
| – | – | 0.01% | 947 |
|
|
2018
Q1 | $263K | Buy |
159,426
+54,478
| +52% | +$89.9K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $213K | Buy |
104,948
+29,495
| +39% | +$59.9K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $187K | Buy |
75,453
+13,928
| +23% | +$34.5K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $156K | Buy |
61,525
+12,087
| +24% | +$30.6K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $126K | Buy |
+49,438
| New | +$126K | ﹤0.01% | 1214 |
|
|
2015
Q3 | – | Sell |
-23,253
| Closed | -$131K | – | 1346 |
|
|
2015
Q2 | $131K | Sell |
23,253
-64,386
| -73% | -$363K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $468K | Buy |
+87,639
| New | +$468K | 0.01% | 915 |
|
|
2014
Q4 | – | Sell |
-538,891
| Closed | -$4.2M | – | 1434 |
|
|
2014
Q3 | $4.2M | Buy |
538,891
+10,530
| +2% | +$82.1K | 0.15% | 195 |
|
|
2014
Q2 | $6.19M | Buy |
528,361
+240,962
| +84% | +$2.82M | 0.07% | 338 |
|
|
2014
Q1 | $2.57M | Buy |
287,399
+167,123
| +139% | +$1.49M | 0.04% | 438 |
|
|
2013
Q4 | $1.55M | Sell |
120,276
-5,530
| -4% | -$71.2K | 0.02% | 572 |
|
|
2013
Q3 | $1.61M | Buy |
125,806
+24,964
| +25% | +$319K | 0.03% | 562 |
|
|
2013
Q2 | $1.33M | Buy |
+100,842
| New | +$1.33M | 0.02% | 596 |
|