TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,800
| Closed | -$703K | – | 358 |
|
|
2018
Q2 | $703K | Hold |
32,800
| – | – | 0.01% | 286 |
|
|
2018
Q1 | $716K | Hold |
32,800
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $771K | Hold |
32,800
| – | – | 0.01% | 295 |
|
|
2017
Q3 | $804K | Hold |
32,800
| – | – | 0.01% | 304 |
|
|
2017
Q2 | $781K | Hold |
32,800
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $820K | Hold |
32,800
| – | – | 0.01% | 308 |
|
|
2016
Q4 | $730K | Buy |
32,800
+14,014
| +75% | +$312K | 0.01% | 562 |
|
|
2016
Q3 | $429K | Hold |
18,786
| – | – | ﹤0.01% | 617 |
|
|
2016
Q2 | $392K | Buy |
18,786
+6,243
| +50% | +$130K | ﹤0.01% | 637 |
|
|
2016
Q1 | $277K | Buy |
+12,543
| New | +$277K | ﹤0.01% | 667 |
|
|
2015
Q3 | – | Sell |
-10,271
| Closed | -$562K | – | 712 |
|
|
2015
Q2 | $562K | Buy |
10,271
+900
| +10% | +$49.2K | ﹤0.01% | 611 |
|
|
2015
Q1 | $623K | Buy |
+9,371
| New | +$623K | ﹤0.01% | 723 |
|