TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,446
| Closed | -$121K | – | 873 |
|
|
2016
Q4 | $121K | Sell |
5,446
-703
| -11% | -$15.6K | 0.03% | 613 |
|
|
2016
Q3 | $140K | Sell |
6,149
-2,047
| -25% | -$46.6K | 0.03% | 609 |
|
|
2016
Q2 | $171K | Buy |
+8,196
| New | +$171K | 0.03% | 763 |
|
|
2014
Q2 | – | Sell |
-3,499
| Closed | -$268K | – | 1389 |
|
|
2014
Q1 | $268K | Buy |
3,499
+1,769
| +102% | +$135K | 0.02% | 1075 |
|
|
2013
Q4 | $127K | Buy |
1,730
+9
| +0.5% | +$661 | 0.01% | 1370 |
|
|
2013
Q3 | $108K | Sell |
1,721
-1,217
| -41% | -$76.4K | ﹤0.01% | 1352 |
|
|
2013
Q2 | $191K | Buy |
+2,938
| New | +$191K | 0.01% | 1342 |
|