Sanders Morris Harris’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,643
| Closed | -$112K | – | 133 |
|
|
2018
Q4 | $112K | Sell |
7,643
-243
| -3% | -$3.56K | 0.06% | 109 |
|
|
2018
Q3 | $154K | Hold |
7,886
| – | – | 0.07% | 125 |
|
|
2018
Q2 | $169K | Hold |
7,886
| – | – | 0.08% | 126 |
|
|
2018
Q1 | $172K | Sell |
7,886
-670
| -8% | -$14.6K | 0.07% | 128 |
|
|
2017
Q4 | $201K | Buy |
8,556
+670
| +8% | +$15.7K | 0.08% | 111 |
|
|
2017
Q3 | $193K | Buy |
7,886
+1,215
| +18% | +$29.7K | 0.08% | 115 |
|
|
2017
Q2 | $159K | Buy |
6,671
+2,857
| +75% | +$68.1K | 0.06% | 115 |
|
|
2017
Q1 | $95K | Hold |
3,814
| – | – | 0.03% | 135 |
|
|
2016
Q4 | $85K | Hold |
3,814
| – | – | 0.04% | 115 |
|
|
2016
Q3 | $88K | Buy |
+3,814
| New | +$88K | 0.03% | 150 |
|