Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,739
| Closed | -$1.28M | – | 3401 |
|
|
2022
Q4 | $1.28M | Hold |
93,739
| – | – | ﹤0.01% | 1848 |
|
|
2022
Q3 | $1.26M | Hold |
93,739
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q2 | $1.42M | Hold |
93,739
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q1 | $1.71M | Hold |
93,739
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q4 | $1.51M | Hold |
93,739
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q3 | $1.22M | Hold |
93,739
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q2 | $1.14M | Hold |
93,739
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q1 | $1.04M | Sell |
93,739
-10,718
| -10% | -$119K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $848K | Hold |
104,457
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q3 | $689K | Sell |
104,457
-1,900
| -2% | -$12.5K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $859K | Sell |
106,357
-9,000
| -8% | -$72.7K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $844K | Buy |
+115,357
| New | +$844K | ﹤0.01% | 1930 |
|
|
2019
Q3 | – | Sell |
-109,194
| Closed | -$1.15M | – | 3103 |
|
|
2019
Q2 | $1.15M | Buy |
109,194
+99,665
| +1,046% | +$1.05M | ﹤0.01% | 1929 |
|
|
2019
Q1 | $100K | Hold |
9,529
| – | – | ﹤0.01% | 2736 |
|
|
2018
Q4 | $139K | Hold |
9,529
| – | – | ﹤0.01% | 2671 |
|
|
2018
Q3 | $185K | Buy |
+9,529
| New | +$185K | ﹤0.01% | 2658 |
|
|
2017
Q4 | – | Sell |
-14,525
| Closed | -$356K | – | 3017 |
|
|
2017
Q3 | $356K | Buy |
14,525
+9,853
| +211% | +$241K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $111K | Buy |
+4,672
| New | +$111K | ﹤0.01% | 2790 |
|