Robeco Schweiz’s Clean Energy Fuels CLNE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-290,000
| Closed | -$1.68M | – | 200 |
|
2015
Q2 | $1.68M | Buy |
290,000
+273,000
| +1,606% | +$1.58M | 0.14% | 140 |
|
2015
Q1 | $88K | Sell |
17,000
-50,000
| -75% | -$259K | 0.01% | 162 |
|
2014
Q4 | $336K | Sell |
67,000
-441,000
| -87% | -$2.21M | 0.03% | 162 |
|
2014
Q3 | $4.26M | Buy |
508,000
+116,000
| +30% | +$973K | 0.34% | 106 |
|
2014
Q2 | $4.54M | Buy |
392,000
+34,000
| +9% | +$394K | 0.37% | 88 |
|
2014
Q1 | $3.16M | Buy |
+358,000
| New | +$3.16M | 0.27% | 108 |
|
2013
Q4 | – | Sell |
-42,000
| Closed | -$543K | – | 160 |
|
2013
Q3 | $543K | Sell |
42,000
-10,000
| -19% | -$129K | 0.05% | 157 |
|
2013
Q2 | $691K | Buy |
+52,000
| New | +$691K | 0.06% | 158 |
|