Two Sigma Securities’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,757
| Closed | -$40K | – | 1565 |
|
2018
Q4 | $40K | Buy |
+2,757
| New | +$40K | ﹤0.01% | 993 |
|
2018
Q2 | – | Sell |
-1,920
| Closed | -$42K | – | 1569 |
|
2018
Q1 | $42K | Buy |
+1,920
| New | +$42K | ﹤0.01% | 1011 |
|
2017
Q3 | – | Sell |
-3,441
| Closed | -$82K | – | 1235 |
|
2017
Q2 | $82K | Buy |
+3,441
| New | +$82K | 0.02% | 672 |
|
2017
Q1 | – | Sell |
-3,491
| Closed | -$78K | – | 1153 |
|
2016
Q4 | $78K | Buy |
3,491
+1,055
| +43% | +$23.6K | 0.03% | 572 |
|
2016
Q3 | $56K | Buy |
+2,436
| New | +$56K | 0.02% | 556 |
|