Northern Trust’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 |
-6,674
| Closed | -$258K | – | 4293 |
|
|
2015
Q4 | $258K | Sell |
6,674
-1,601
| -19% | -$61.9K | ﹤0.01% | 3678 |
|
|
2015
Q3 | $357K | Sell |
8,275
-2,511
| -23% | -$108K | ﹤0.01% | 3574 |
|
|
2015
Q2 | $590K | Buy |
10,786
+1,426
| +15% | +$78K | ﹤0.01% | 3518 |
|
|
2015
Q1 | $623K | Buy |
+9,360
| New | +$623K | ﹤0.01% | 3549 |
|
|
2014
Q4 | – | Sell |
-1,614
| Closed | -$113K | – | 4300 |
|
|
2014
Q3 | $113K | Buy |
+1,614
| New | +$113K | ﹤0.01% | 4001 |
|