SAM
CCEC
Symphony Asset Management’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-139,751
| Closed | -$771K | – | 441 |
|
|
2015
Q4 | $771K | Sell |
139,751
-25,084
| -15% | -$138K | 0.08% | 217 |
|
|
2015
Q3 | $1.02M | Buy |
+164,835
| New | +$1.02M | 0.12% | 183 |
|
|
2015
Q2 | – | Sell |
-55,155
| Closed | -$524K | – | 496 |
|
|
2015
Q1 | $524K | Buy |
+55,155
| New | +$524K | 0.06% | 313 |
|