KeyBank National Association’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 |
-1,943
| Closed | -$75K | – | 1148 |
|
|
2015
Q4 | $75K | Sell |
1,943
-95
| -5% | -$3.67K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $88K | Hold |
2,038
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q2 | $111K | Buy |
2,038
+428
| +27% | +$23.3K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $107K | Hold |
1,610
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q4 | $90K | Hold |
1,610
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q3 | $112K | Hold |
1,610
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q2 | $129K | Hold |
1,610
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q1 | $123K | Sell |
1,610
-714
| -31% | -$54.5K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $170K | Hold |
2,324
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q3 | $146K | Hold |
2,324
| – | – | ﹤0.01% | 1202 |
|
|
2013
Q2 | $151K | Buy |
+2,324
| New | +$151K | ﹤0.01% | 1266 |
|