TIAA CREF Investment 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 |
-28,706
| Closed | -$1.11M | – | 3105 |
|
|
2015
Q4 | $1.11M | Sell |
28,706
-4,482
| -14% | -$173K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $1.43M | Sell |
33,188
-3,266
| -9% | -$141K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $1.99M | Sell |
36,454
-1,639
| -4% | -$89.6K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $2.53M | Hold |
38,093
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q4 | $2.13M | Sell |
38,093
-3,098
| -8% | -$173K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $2.88M | Sell |
41,191
-3,095
| -7% | -$216K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $3.54M | Hold |
44,286
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q1 | $3.4M | Hold |
44,286
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q4 | $3.25M | Hold |
44,286
| – | – | ﹤0.01% | 1931 |
|
|
2013
Q3 | $2.79M | Hold |
44,286
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q2 | $2.88M | Buy |
+44,286
| New | +$2.88M | ﹤0.01% | 1924 |
|