Malaga Cove Capital’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
Q2 | – | Sell |
-23,950
| Closed | -$55K | – | 173 |
|
|
2019
Q1 | $55K | Buy |
23,950
+20,529
| +600% | +$47.1K | 0.03% | 156 |
|
|
2018
Q4 | $50K | Hold |
3,421
| – | – | 0.03% | 155 |
|
|
2018
Q3 | $67K | Buy |
3,421
+714
| +26% | +$14K | 0.04% | 150 |
|
|
2018
Q2 | $58K | Hold |
2,707
| – | – | 0.03% | 149 |
|
|
2018
Q1 | $59K | Buy |
+2,707
| New | +$59K | 0.03% | 145 |
|
|
2017
Q4 | – | Sell |
-2,421
| Closed | -$59K | – | 164 |
|
|
2017
Q3 | $59K | Buy |
2,421
+121
| +5% | +$2.95K | 0.03% | 136 |
|
|
2017
Q2 | $55K | Hold |
2,300
| – | – | 0.03% | 121 |
|
|
2017
Q1 | $57K | Hold |
2,300
| – | – | 0.03% | 117 |
|
|
2016
Q4 | $51K | Buy |
+2,300
| New | +$51K | 0.03% | 115 |
|