New Jersey Better Educational Savings Trust’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$139K | – | 185 |
|
|
2016
Q2 | $139K | Sell |
40,000
-60,000
| -60% | -$209K | 0.09% | 181 |
|
|
2016
Q1 | $293K | Hold |
100,000
| – | – | 0.2% | 165 |
|
|
2015
Q4 | $360K | Buy |
100,000
+66,000
| +194% | +$238K | 0.24% | 157 |
|
|
2015
Q3 | $153K | Sell |
34,000
-46,000
| -58% | -$207K | 0.11% | 164 |
|
|
2015
Q2 | $450K | Sell |
80,000
-10,000
| -11% | -$56.3K | 0.29% | 139 |
|
|
2015
Q1 | $480K | Hold |
90,000
| – | – | 0.21% | 173 |
|
|
2014
Q4 | $450K | Buy |
90,000
+10,000
| +13% | +$50K | 0.2% | 167 |
|
|
2014
Q3 | $624K | Hold |
80,000
| – | – | 0.29% | 159 |
|
|
2014
Q2 | $938K | Buy |
80,000
+2,000
| +3% | +$23.5K | 0.43% | 98 |
|
|
2014
Q1 | $697K | Buy |
78,000
+10,000
| +15% | +$89.4K | 0.33% | 144 |
|
|
2013
Q4 | $876K | Buy |
68,000
+2,000
| +3% | +$25.8K | 0.43% | 106 |
|
|
2013
Q3 | $843K | Hold |
66,000
| – | – | 0.52% | 66 |
|
|
2013
Q2 | $871K | Buy |
+66,000
| New | +$871K | 0.52% | 67 |
|