OIM
CCEC
Oceanic Investment Management’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.31M | Sell |
1,190,980
-489,870
| -29% | -$1.36M | 6.86% | 4 |
|
|
2018
Q2 | $5.14M | Buy |
1,680,850
+333,143
| +25% | +$1.02M | 9.36% | 2 |
|
|
2018
Q1 | $4.21M | Buy |
1,347,707
+122,807
| +10% | +$383K | 5.08% | 11 |
|
|
2017
Q4 | $4.12M | Buy |
1,224,900
+124,900
| +11% | +$420K | 3.85% | 12 |
|
|
2017
Q3 | $3.85M | Buy |
+1,100,000
| New | +$3.85M | 2.8% | 16 |
|
|
2015
Q4 | – | Sell |
-484,027
| Closed | -$2.98M | – | 34 |
|
|
2015
Q3 | $2.98M | Sell |
484,027
-390,824
| -45% | -$2.41M | 1.11% | 18 |
|
|
2015
Q2 | $6.83M | Buy |
+874,851
| New | +$6.83M | 2.25% | 18 |
|