Quantitative Investment Management’s Clean Energy Fuels CLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-107,500
| Closed | -$274K | – | 719 |
|
|
2017
Q1 | $274K | Buy |
107,500
+94,500
| +727% | +$241K | ﹤0.01% | 644 |
|
|
2016
Q4 | $37K | Sell |
13,000
-22,700
| -64% | -$64.6K | ﹤0.01% | 760 |
|
|
2016
Q3 | $159K | Buy |
+35,700
| New | +$159K | 0.01% | 631 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$126K | – | 786 |
|
|
2015
Q4 | $126K | Sell |
35,000
-9,400
| -21% | -$33.8K | 0.01% | 659 |
|
|
2015
Q3 | $199K | Sell |
44,400
-800
| -2% | -$3.59K | 0.02% | 610 |
|
|
2015
Q2 | $254K | Buy |
+45,200
| New | +$254K | 0.04% | 346 |
|
|
2014
Q2 | – | Sell |
-32,400
| Closed | -$289K | – | 483 |
|
|
2014
Q1 | $289K | Buy |
+32,400
| New | +$289K | 0.01% | 433 |
|