Logan Capital Management’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,558
| Closed | -$32K | – | 269 |
|
|
2016
Q2 | $32K | Sell |
1,558
-151
| -9% | -$3.1K | ﹤0.01% | 262 |
|
|
2016
Q1 | $38K | Hold |
1,709
| – | – | ﹤0.01% | 283 |
|
|
2015
Q4 | $66K | Hold |
1,709
| – | – | 0.01% | 281 |
|
|
2015
Q3 | $74K | Hold |
1,709
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $93K | Hold |
1,709
| – | – | 0.01% | 294 |
|
|
2015
Q1 | $114K | Sell |
1,709
-88
| -5% | -$5.87K | 0.01% | 272 |
|
|
2014
Q4 | $101K | Buy |
+1,797
| New | +$101K | 0.01% | 271 |
|