McKinley Capital Management’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 |
-11,053
| Closed | -$427K | – | 395 |
|
|
2015
Q4 | $427K | Buy |
11,053
+49
| +0.4% | +$1.89K | 0.02% | 259 |
|
|
2015
Q3 | $474K | Sell |
11,004
-896
| -8% | -$38.6K | 0.02% | 252 |
|
|
2015
Q2 | $651K | Sell |
11,900
-916
| -7% | -$50.1K | 0.03% | 245 |
|
|
2015
Q1 | $852K | Buy |
12,816
+3
| +0% | +$199 | 0.03% | 223 |
|
|
2014
Q4 | $718K | Sell |
12,813
-177
| -1% | -$9.92K | 0.03% | 228 |
|
|
2014
Q3 | $907K | Sell |
12,990
-106
| -0.8% | -$7.4K | 0.04% | 212 |
|
|
2014
Q2 | $1.05M | Sell |
13,096
-4,233
| -24% | -$338K | 0.04% | 192 |
|
|
2014
Q1 | $1.33M | Buy |
17,329
+2,699
| +18% | +$207K | 0.06% | 206 |
|
|
2013
Q4 | $1.07M | Buy |
+14,630
| New | +$1.07M | 0.04% | 239 |
|