UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
32,075
+23,798
| +288% | +$556K | ﹤0.01% | 4564 |
|
|
2025
Q1 | $159K | Buy |
8,277
+1,823
| +28% | +$35.1K | ﹤0.01% | 5457 |
|
|
2024
Q4 | $118K | Buy |
6,454
+3,305
| +105% | +$60.7K | ﹤0.01% | 5553 |
|
|
2024
Q3 | $59.2K | Sell |
3,149
-3,569
| -53% | -$67.1K | ﹤0.01% | 5507 |
|
|
2024
Q2 | $114K | Buy |
6,718
+2,894
| +76% | +$49.3K | ﹤0.01% | 4959 |
|
|
2024
Q1 | $66.5K | Sell |
3,824
-3,087
| -45% | -$53.7K | ﹤0.01% | 5227 |
|
|
2023
Q4 | $98.1K | Buy |
6,911
+4
| +0.1% | +$57 | ﹤0.01% | 4985 |
|
|
2023
Q3 | $96.8K | Buy |
6,907
+92
| +1% | +$1.29K | ﹤0.01% | 4740 |
|
|
2023
Q2 | $94.1K | Sell |
6,815
-569
| -8% | -$7.86K | ﹤0.01% | 5005 |
|
|
2023
Q1 | $99.1K | Sell |
7,384
-1,504
| -17% | -$20.2K | ﹤0.01% | 4853 |
|
|
2022
Q4 | $121K | Sell |
8,888
-1,907
| -18% | -$26K | ﹤0.01% | 4807 |
|
|
2022
Q3 | $144K | Buy |
10,795
+1,724
| +19% | +$23K | ﹤0.01% | 4359 |
|
|
2022
Q2 | $138K | Sell |
9,071
-8,399
| -48% | -$128K | ﹤0.01% | 4205 |
|
|
2022
Q1 | $318K | Sell |
17,470
-2,046
| -10% | -$37.2K | ﹤0.01% | 4061 |
|
|
2021
Q4 | $315K | Sell |
19,516
-2,871
| -13% | -$46.3K | ﹤0.01% | 4312 |
|
|
2021
Q3 | $291K | Buy |
22,387
+69
| +0.3% | +$897 | ﹤0.01% | 4043 |
|
|
2021
Q2 | $272K | Sell |
22,318
-35,303
| -61% | -$430K | ﹤0.01% | 4134 |
|
|
2021
Q1 | $642K | Buy |
57,621
+27,420
| +91% | +$306K | ﹤0.01% | 3744 |
|
|
2020
Q4 | $246K | Sell |
30,201
-3,597
| -11% | -$29.3K | ﹤0.01% | 4150 |
|
|
2020
Q3 | $223K | Sell |
33,798
-684
| -2% | -$4.51K | ﹤0.01% | 3927 |
|
|
2020
Q2 | $279K | Buy |
34,482
+656
| +2% | +$5.31K | ﹤0.01% | 3782 |
|
|
2020
Q1 | $247K | Sell |
33,826
-43,467
| -56% | -$317K | ﹤0.01% | 3742 |
|
|
2019
Q4 | $1.04M | Sell |
77,293
-13,457
| -15% | -$181K | ﹤0.01% | 3303 |
|
|
2019
Q3 | $971K | Buy |
90,750
+22,547
| +33% | +$241K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $717K | Sell |
68,203
-7,025
| -9% | -$73.9K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $788K | Buy |
75,228
+8,223
| +12% | +$86.1K | ﹤0.01% | 3085 |
|
|
2018
Q4 | $980K | Sell |
67,005
-12,324
| -16% | -$180K | ﹤0.01% | 3014 |
|
|
2018
Q3 | $1.54M | Sell |
79,329
-8,313
| -9% | -$162K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $1.88M | Sell |
87,642
-16,297
| -16% | -$349K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $2.27M | Buy |
103,939
+2,673
| +3% | +$58.4K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $2.38M | Sell |
101,266
-9,087
| -8% | -$214K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $2.7M | Sell |
110,353
-20,600
| -16% | -$505K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $3.12M | Buy |
130,953
+4,411
| +3% | +$105K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $3.16M | Sell |
126,542
-32,693
| -21% | -$817K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $3.54M | Buy |
159,235
+36,050
| +29% | +$802K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $2.81M | Sell |
123,185
-59,893
| -33% | -$1.37M | ﹤0.01% | 1970 |
|
|
2016
Q2 | $3.82M | Sell |
183,078
-2,874
| -2% | -$60K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $4.11M | Buy |
185,952
+63,576
| +52% | +$1.41M | ﹤0.01% | 1603 |
|
|
2015
Q4 | $4.73M | Sell |
122,376
-76,884
| -39% | -$2.97M | ﹤0.01% | 1563 |
|
|
2015
Q3 | $8.59M | Sell |
199,260
-134,685
| -40% | -$5.81M | 0.01% | 1153 |
|
|
2015
Q2 | $18.3M | Sell |
333,945
-10,490
| -3% | -$573K | 0.01% | 815 |
|
|
2015
Q1 | $22.9M | Sell |
344,435
-23,048
| -6% | -$1.53M | 0.02% | 710 |
|
|
2014
Q4 | $20.6M | Buy |
+367,483
| New | +$20.6M | 0.01% | 753 |
|