Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$4.2K | – | 6216 |
|
|
2023
Q3 | $4.2K | Buy |
300
+200
| +200% | +$2.8K | ﹤0.01% | 4904 |
|
|
2023
Q2 | $1.38K | Buy |
+100
| New | +$1.38K | ﹤0.01% | 5365 |
|
|
2023
Q1 | – | Sell |
-861
| Closed | -$12K | – | 6365 |
|
|
2022
Q4 | $12K | Buy |
+861
| New | +$12K | ﹤0.01% | 3765 |
|
|
2021
Q4 | – | Sell |
-928
| Closed | -$12K | – | 6647 |
|
|
2021
Q3 | $12K | Buy |
+928
| New | +$12K | ﹤0.01% | 4180 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$3K | – | 5909 |
|
|
2021
Q1 | $3K | Sell |
300
-178
| -37% | -$1.78K | ﹤0.01% | 4936 |
|
|
2020
Q4 | $4K | Buy |
+478
| New | +$4K | ﹤0.01% | 4735 |
|
|
2020
Q1 | – | Sell |
-637
| Closed | -$9K | – | 4043 |
|
|
2019
Q4 | $9K | Buy |
637
+537
| +537% | +$7.59K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $1K | Sell |
100
-928
| -90% | -$9.28K | ﹤0.01% | 3942 |
|
|
2019
Q2 | $11K | Sell |
1,028
-1,645
| -62% | -$17.6K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $28K | Buy |
+2,673
| New | +$28K | ﹤0.01% | 2093 |
|
|
2018
Q2 | – | Sell |
-499
| Closed | -$11K | – | 4126 |
|
|
2018
Q1 | $11K | Sell |
499
-879
| -64% | -$19.4K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $32K | Buy |
+1,378
| New | +$32K | ﹤0.01% | 1694 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4307 |
|
|
2017
Q2 | – | Sell |
-550
| Closed | -$14K | – | 3657 |
|
|
2017
Q1 | $14K | Buy |
+550
| New | +$14K | ﹤0.01% | 1563 |
|
|
2016
Q2 | – | Sell |
-43
| Closed | -$1K | – | 5072 |
|
|
2016
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 3815 |
|
|
2015
Q4 | – | Sell |
-257
| Closed | -$11K | – | 5155 |
|
|
2015
Q3 | $11K | Buy |
+257
| New | +$11K | ﹤0.01% | 2254 |
|
|
2015
Q2 | – | Sell |
-483
| Closed | -$32K | – | 5167 |
|
|
2015
Q1 | $32K | Buy |
483
+393
| +437% | +$26K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 2751 |
|
|
2014
Q1 | – | Sell |
-1,189
| Closed | -$87K | – | 5055 |
|
|
2013
Q4 | $87K | Buy |
+1,189
| New | +$87K | 0.01% | 944 |
|