PAS
CCEC
Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,386
| Closed | -$124K | – | 260 |
|
|
2018
Q4 | $124K | Sell |
59,386
-72,752
| -55% | -$152K | 0.06% | 195 |
|
|
2018
Q3 | $367K | Sell |
132,138
-8,016
| -6% | -$22.3K | 0.15% | 139 |
|
|
2018
Q2 | $429K | Sell |
140,154
-3,614
| -3% | -$11.1K | 0.2% | 108 |
|
|
2018
Q1 | $449K | Buy |
143,768
+14,706
| +11% | +$45.9K | 0.21% | 102 |
|
|
2017
Q4 | $434K | Sell |
129,062
-20,523
| -14% | -$69K | 0.21% | 107 |
|
|
2017
Q3 | $524K | Buy |
149,585
+16,749
| +13% | +$58.7K | 0.26% | 86 |
|
|
2017
Q2 | $452K | Buy |
132,836
+635
| +0.5% | +$2.16K | 0.2% | 106 |
|
|
2017
Q1 | $472K | Sell |
132,201
-8,033
| -6% | -$28.7K | 0.21% | 99 |
|
|
2016
Q4 | $446K | Buy |
140,234
+8,880
| +7% | +$28.2K | 0.21% | 98 |
|
|
2016
Q3 | $428K | Buy |
131,354
+13,681
| +12% | +$44.6K | 0.2% | 109 |
|
|
2016
Q2 | $351K | Buy |
117,673
+18,367
| +18% | +$54.8K | 0.17% | 123 |
|
|
2016
Q1 | $314K | Buy |
+99,306
| New | +$314K | 0.16% | 130 |
|