Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-187,697
| Closed | -$2.46M | – | 2591 |
|
|
2024
Q1 | $2.46M | Buy |
187,697
+28,596
| +18% | +$375K | 0.01% | 1097 |
|
|
2023
Q4 | $2.26M | Sell |
159,101
-50,479
| -24% | -$717K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $2.94M | Buy |
209,580
+20,746
| +11% | +$291K | 0.01% | 1025 |
|
|
2023
Q2 | $2.59M | Buy |
188,834
+1,137
| +0.6% | +$15.6K | 0.01% | 1094 |
|
|
2023
Q1 | $2.51M | Buy |
187,697
+64,096
| +52% | +$858K | 0.01% | 1095 |
|
|
2022
Q4 | $1.69M | Sell |
123,601
-3,021
| -2% | -$41.2K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $1.7M | Sell |
126,622
-8,307
| -6% | -$111K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $2.04M | Sell |
134,929
-28,300
| -17% | -$429K | 0.01% | 1133 |
|
|
2022
Q1 | $2.98M | Buy |
163,229
+32,998
| +25% | +$602K | 0.01% | 1039 |
|
|
2021
Q4 | $2.1M | Buy |
+130,231
| New | +$2.1M | ﹤0.01% | 1113 |
|
|
2020
Q3 | – | Sell |
-158,787
| Closed | -$1.28M | – | 1556 |
|
|
2020
Q2 | $1.28M | Sell |
158,787
-68,091
| -30% | -$550K | 0.01% | 832 |
|
|
2020
Q1 | $1.66M | Sell |
226,878
-91,114
| -29% | -$667K | 0.01% | 689 |
|
|
2019
Q4 | $4.27M | Sell |
317,992
-36,906
| -10% | -$496K | 0.03% | 558 |
|
|
2019
Q3 | $3.8M | Buy |
354,898
+8,209
| +2% | +$87.8K | 0.03% | 538 |
|
|
2019
Q2 | $3.64M | Buy |
346,689
+106,136
| +44% | +$1.11M | 0.02% | 549 |
|
|
2019
Q1 | $2.52M | Sell |
240,553
-10,354
| -4% | -$109K | 0.02% | 584 |
|
|
2018
Q4 | $3.67M | Sell |
250,907
-21,367
| -8% | -$313K | 0.03% | 442 |
|
|
2018
Q3 | $5.3M | Buy |
+272,274
| New | +$5.3M | 0.04% | 395 |
|