Paloma Partners’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,397
| Closed | -$707K | – | 1374 |
|
|
2021
Q4 | $707K | Buy |
+115,397
| New | +$707K | 0.01% | 716 |
|
|
2021
Q3 | – | Sell |
-73,996
| Closed | -$751K | – | 1003 |
|
|
2021
Q2 | $751K | Buy |
73,996
+42,680
| +136% | +$433K | 0.01% | 583 |
|
|
2021
Q1 | $430K | Buy |
+31,316
| New | +$430K | 0.01% | 1053 |
|
|
2020
Q4 | – | Sell |
-28,969
| Closed | -$72K | – | 1487 |
|
|
2020
Q3 | $72K | Sell |
28,969
-1,539
| -5% | -$3.83K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $68K | Buy |
+30,508
| New | +$68K | ﹤0.01% | 1771 |
|
|
2018
Q2 | – | Sell |
-13,042
| Closed | -$22K | – | 1306 |
|
|
2018
Q1 | $22K | Sell |
13,042
-11,858
| -48% | -$20K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $51K | Buy |
+24,900
| New | +$51K | ﹤0.01% | 1211 |
|
|
2016
Q4 | – | Sell |
-25,463
| Closed | -$114K | – | 1522 |
|
|
2016
Q3 | $114K | Buy |
+25,463
| New | +$114K | ﹤0.01% | 1315 |
|
|
2016
Q2 | – | Sell |
-34,767
| Closed | -$102K | – | 1726 |
|
|
2016
Q1 | $102K | Sell |
34,767
-16,102
| -32% | -$47.2K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $184K | Buy |
+50,869
| New | +$184K | ﹤0.01% | 1229 |
|
|
2015
Q1 | – | Sell |
-24,789
| Closed | -$124K | – | 1101 |
|
|
2014
Q4 | $124K | Buy |
+24,789
| New | +$124K | 0.01% | 962 |
|
|
2014
Q2 | – | Sell |
-11,342
| Closed | -$101K | – | 1023 |
|
|
2014
Q1 | $101K | Buy |
+11,342
| New | +$101K | 0.01% | 576 |
|