PEAK6 Group’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Hold |
0
| – | – | – | 1974 |
|
2015
Q3 | – | Sell |
-2,768
| Closed | -$151K | – | 2051 |
|
2015
Q2 | $151K | Buy |
2,768
+1,418
| +105% | +$77.4K | ﹤0.01% | 922 |
|
2015
Q1 | $90K | Buy |
+1,350
| New | +$90K | ﹤0.01% | 949 |
|
2014
Q4 | – | Sell |
-165
| Closed | -$12K | – | 1954 |
|
2014
Q3 | $12K | Buy |
+165
| New | +$12K | ﹤0.01% | 1348 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1922 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 2046 |
|
2013
Q4 | – | Sell |
-1,461
| Closed | -$46K | – | 2057 |
|
2013
Q3 | $46K | Buy |
+1,461
| New | +$46K | ﹤0.01% | 1291 |
|