Teachers Advisors’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
Q4 | – | Sell |
-146,457
| Closed | -$2.85M | – | 3028 |
|
|
2018
Q3 | $2.85M | Sell |
146,457
-833
| -0.6% | -$16.2K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $3.16M | Sell |
147,290
-5,002
| -3% | -$107K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $3.33M | Sell |
152,292
-9,077
| -6% | -$198K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $3.8M | Sell |
161,369
-2,356
| -1% | -$55.4K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $4.01M | Sell |
163,725
-34,198
| -17% | -$838K | 0.01% | 1450 |
|
|
2017
Q2 | $4.71M | Sell |
197,923
-4,801
| -2% | -$114K | 0.01% | 1347 |
|
|
2017
Q1 | $5.07M | Sell |
202,724
-11,757
| -5% | -$294K | 0.01% | 1287 |
|
|
2016
Q4 | $4.77M | Sell |
214,481
-8,248
| -4% | -$184K | 0.01% | 1308 |
|
|
2016
Q3 | $5.08M | Sell |
222,729
-1,757
| -0.8% | -$40.1K | 0.01% | 1206 |
|
|
2016
Q2 | $4.68M | Buy |
224,486
+1,529
| +0.7% | +$31.9K | 0.01% | 1195 |
|
|
2016
Q1 | $4.93M | Sell |
222,957
-58,936
| -21% | -$1.3M | 0.01% | 1142 |
|
|
2015
Q4 | $10.9M | Sell |
281,893
-14,419
| -5% | -$557K | 0.02% | 828 |
|
|
2015
Q3 | $12.8M | Buy |
296,312
+1,283
| +0.4% | +$55.3K | 0.03% | 738 |
|
|
2015
Q2 | $16.1M | Hold |
295,029
| – | – | 0.03% | 665 |
|
|
2015
Q1 | $19.6M | Buy |
295,029
+90,787
| +44% | +$6.04M | 0.04% | 581 |
|
|
2014
Q4 | $11.4M | Buy |
204,242
+142,067
| +228% | +$7.96M | 0.02% | 828 |
|
|
2014
Q3 | $4.34M | Sell |
62,175
-491
| -0.8% | -$34.3K | 0.01% | 1184 |
|
|
2014
Q2 | $5.01M | Buy |
62,666
+36
| +0.1% | +$2.88K | 0.01% | 1128 |
|
|
2014
Q1 | $4.8M | Hold |
62,630
| – | – | 0.01% | 1120 |
|
|
2013
Q4 | $4.59M | Hold |
62,630
| – | – | 0.01% | 1137 |
|
|
2013
Q3 | $3.95M | Buy |
62,630
+31
| +0% | +$1.95K | 0.01% | 1119 |
|
|
2013
Q2 | $4.07M | Buy |
+62,599
| New | +$4.07M | 0.01% | 1081 |
|