PAM
Panagora Asset Management’s Clean Energy Fuels CLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,619
| Closed | -$439K | – | 1295 |
|
|
2023
Q1 | $439K | Hold |
100,619
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q4 | $523K | Buy |
+100,619
| New | +$523K | ﹤0.01% | 1141 |
|
|
2021
Q3 | – | Sell |
-21,384
| Closed | -$217K | – | 1843 |
|
|
2021
Q2 | $217K | Sell |
21,384
-97,343
| -82% | -$988K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $1.63M | Buy |
118,727
+12,029
| +11% | +$165K | 0.01% | 814 |
|
|
2020
Q4 | $838K | Sell |
106,698
-15,082
| -12% | -$118K | 0.01% | 1043 |
|
|
2020
Q3 | $302K | Sell |
121,780
-38,866
| -24% | -$96.4K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $357K | Sell |
160,646
-160,650
| -50% | -$357K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $570K | Sell |
321,296
-135,247
| -30% | -$240K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $1.07M | Buy |
456,543
+78,900
| +21% | +$184K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $780K | Buy |
377,643
+110,843
| +42% | +$229K | ﹤0.01% | 1115 |
|
|
2019
Q2 | $711K | Buy |
266,800
+145,350
| +120% | +$387K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $375K | Buy |
121,450
+28,758
| +31% | +$88.8K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $159K | Hold |
92,692
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q3 | $241K | Hold |
92,692
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q2 | $342K | Sell |
92,692
-553,398
| -86% | -$2.04M | ﹤0.01% | 1482 |
|
|
2018
Q1 | $1.07M | Sell |
646,090
-249,053
| -28% | -$411K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $1.82M | Buy |
895,143
+121,926
| +16% | +$247K | 0.01% | 920 |
|
|
2017
Q3 | $1.92M | Buy |
773,217
+491,698
| +175% | +$1.22M | 0.01% | 881 |
|
|
2017
Q2 | $715K | Buy |
+281,519
| New | +$715K | ﹤0.01% | 1241 |
|
|
2017
Q1 | – | Sell |
-41,686
| Closed | -$119K | – | 2386 |
|
|
2016
Q4 | $119K | Sell |
41,686
-2,180
| -5% | -$6.22K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $196K | Sell |
43,866
-40,736
| -48% | -$182K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $294K | Buy |
84,602
+39,047
| +86% | +$136K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $133K | Buy |
+45,555
| New | +$133K | ﹤0.01% | 1785 |
|
|
2015
Q4 | – | Sell |
-22,026
| Closed | -$99K | – | 2312 |
|
|
2015
Q3 | $99K | Buy |
+22,026
| New | +$99K | ﹤0.01% | 1824 |
|