Oaktree Capital Management’s Capital Clean Energy Carriers CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $212K | Hold |
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|
2020
Q2 | $259K | Hold |
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|
2020
Q1 | $235K | Hold |
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|
2019
Q4 | $431K | Hold |
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|
2019
Q3 | $343K | Hold |
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|
2019
Q2 | $338K | Sell |
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|
2019
Q1 | $1.23M | Sell |
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|
2018
Q4 | $1.71M | Hold |
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|
2018
Q3 | $2.28M | Hold |
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|
2018
Q2 | $2.51M | Hold |
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|
2018
Q1 | $2.56M | Hold |
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|
2017
Q4 | $2.75M | Hold |
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|
2017
Q3 | $2.87M | Hold |
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|
2017
Q2 | $2.79M | Hold |
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|
2017
Q1 | $2.92M | Hold |
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|
2016
Q4 | $2.61M | Hold |
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|
2016
Q3 | $2.67M | Hold |
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|
2016
Q2 | $2.44M | Hold |
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|
2016
Q1 | $2.59M | Hold |
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|
2015
Q4 | $4.52M | Buy |
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|
2015
Q3 | $3.78M | Buy |
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|
2015
Q2 | $1.48M | Sell |
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|
2015
Q1 | $7.6M | Buy |
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|
2014
Q4 | $2.2M | Hold |
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|
2014
Q3 | $2.75M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $8.84M | Hold |
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|
2013
Q4 | $8.46M | Sell |
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|
2013
Q3 | $8.51M | Buy |
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