Parametric Portfolio Associates’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.32M | Sell |
292,430
-29,386
| -9% | -$198K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $1.97M | Sell |
321,816
-10,818
| -3% | -$84.8K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $2.71M | Buy |
332,634
+1,564
| +0.5% | +$12.4K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $3.36M | Sell |
331,070
-62,919
| -16% | -$649K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $5.41M | Buy |
393,989
+30,502
| +8% | +$391K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $2.86M | Sell |
363,487
-22,749
| -6% | -$88.7K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $958K | Buy |
386,236
+32,801
| +9% | +$85.4K | ﹤0.01% | 2946 |
|
|
2020
Q2 | $785K | Buy |
353,435
+102,736
| +41% | +$207K | ﹤0.01% | 3050 |
|
|
2020
Q1 | $446K | Buy |
250,699
+115,559
| +86% | +$261K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $316K | Sell |
135,140
-7,301
| -5% | -$15.5K | ﹤0.01% | 3549 |
|
|
2019
Q3 | $294K | Buy |
142,441
+5,686
| +4% | +$13.2K | ﹤0.01% | 3548 |
|
|
2019
Q2 | $365K | Buy |
136,755
+20,794
| +18% | +$60.4K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $358K | Buy |
115,961
+7,719
| +7% | +$17.2K | ﹤0.01% | 3479 |
|
|
2018
Q4 | $186K | Buy |
108,242
+3,919
| +4% | +$8.68K | ﹤0.01% | 3676 |
|
|
2018
Q3 | $271K | Buy |
104,323
+27,284
| +35% | +$76K | ﹤0.01% | 3650 |
|
|
2018
Q2 | $284K | Buy |
77,039
+37,327
| +94% | +$88K | ﹤0.01% | 3572 |
|
|
2018
Q1 | $66K | Sell |
39,712
-27,264
| -41% | -$44.8K | ﹤0.01% | 3891 |
|
|
2017
Q4 | $136K | Buy |
66,976
+24,329
| +57% | +$53.8K | ﹤0.01% | 3802 |
|
|
2017
Q3 | $106K | Sell |
42,647
-30,577
| -42% | -$77K | ﹤0.01% | 3947 |
|
|
2017
Q2 | $186K | Buy |
73,224
+42,857
| +141% | +$106K | ﹤0.01% | 3833 |
|
|
2017
Q1 | $77K | Sell |
30,367
-86,505
| -74% | -$228K | ﹤0.01% | 3708 |
|
|
2016
Q4 | $334K | Sell |
116,872
-33,488
| -22% | -$126K | ﹤0.01% | 3370 |
|
|
2016
Q3 | $672K | Sell |
150,360
-7,546
| -5% | -$28.8K | ﹤0.01% | 3017 |
|
|
2016
Q2 | $548K | Sell |
157,906
-13,135
| -8% | -$41.5K | ﹤0.01% | 3134 |
|
|
2016
Q1 | $501K | Buy |
171,041
+112,050
| +190% | +$315K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $212K | Sell |
58,991
-51,307
| -47% | -$246K | ﹤0.01% | 3708 |
|
|
2015
Q3 | $496K | Sell |
110,298
-18,780
| -15% | -$97.4K | ﹤0.01% | 2725 |
|
|
2015
Q2 | $725K | Buy |
129,078
+74,870
| +138% | +$562K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $289K | Buy |
54,208
+11,084
| +26% | +$55.1K | ﹤0.01% | 3569 |
|
|
2014
Q4 | $215K | Buy |
43,124
+32,688
| +313% | +$197K | ﹤0.01% | 3742 |
|
|
2014
Q3 | $81K | Buy |
+10,436
| New | +$102K | ﹤0.01% | 3743 |
|
|
2014
Q2 | – | Sell |
-13,995
| Closed | -$125K | – | 3735 |
|
|
2014
Q1 | $125K | Sell |
13,995
-15,814
| -53% | -$164K | ﹤0.01% | 3717 |
|
|
2013
Q4 | $384K | Sell |
29,809
-852
| -3% | -$10.4K | ﹤0.01% | 3308 |
|
|
2013
Q3 | $392K | Buy |
30,661
+4,973
| +19% | +$63.9K | ﹤0.01% | 3246 |
|
|
2013
Q2 | $339K | Buy |
+25,688
| New | +$334K | ﹤0.01% | 3224 |
|
Other funds holding CLNE
GACM
