Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4K | Hold |
326
| – | – | ﹤0.01% | 4896 |
|
|
2019
Q3 | $4K | Hold |
326
| – | – | ﹤0.01% | 4801 |
|
|
2019
Q2 | $4K | Sell |
326
-487
| -60% | -$5.98K | ﹤0.01% | 4810 |
|
|
2019
Q1 | $9K | Sell |
813
-136
| -14% | -$1.51K | ﹤0.01% | 4440 |
|
|
2018
Q4 | $14K | Sell |
949
-127
| -12% | -$1.87K | ﹤0.01% | 4096 |
|
|
2018
Q3 | $21K | Hold |
1,076
| – | – | ﹤0.01% | 3878 |
|
|
2018
Q2 | $23K | Hold |
1,076
| – | – | ﹤0.01% | 3758 |
|
|
2018
Q1 | $23K | Hold |
1,076
| – | – | ﹤0.01% | 3758 |
|
|
2017
Q4 | $26K | Sell |
1,076
-1,175
| -52% | -$28.4K | ﹤0.01% | 3629 |
|
|
2017
Q3 | $55K | Sell |
2,251
-188
| -8% | -$4.59K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $58K | Sell |
2,439
-270
| -10% | -$6.42K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $67K | Buy |
2,709
+25
| +0.9% | +$618 | ﹤0.01% | 2681 |
|
|
2016
Q4 | $60K | Sell |
2,684
-86
| -3% | -$1.92K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $63K | Sell |
2,770
-419
| -13% | -$9.53K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $67K | Sell |
3,189
-500
| -14% | -$10.5K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $81K | Hold |
3,689
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q4 | $142K | Sell |
3,689
-9
| -0.2% | -$346 | ﹤0.01% | 1813 |
|
|
2015
Q3 | $159K | Buy |
3,698
+1,628
| +79% | +$70K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $113K | Hold |
2,070
| – | – | ﹤0.01% | 2018 |
|
|
2015
Q1 | $138K | Buy |
2,070
+1,800
| +667% | +$120K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $16K | Buy |
270
+189
| +233% | +$11.2K | ﹤0.01% | 3148 |
|
|
2014
Q3 | $6K | Sell |
81
-154
| -66% | -$11.4K | ﹤0.01% | 3348 |
|
|
2014
Q2 | $19K | Hold |
235
| – | – | ﹤0.01% | 2711 |
|
|
2014
Q1 | $18K | Sell |
235
-1,034
| -81% | -$79.2K | ﹤0.01% | 2650 |
|
|
2013
Q4 | $93K | Buy |
1,269
+391
| +45% | +$28.7K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $55K | Buy |
878
+797
| +984% | +$49.9K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 3072 |
|