UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.4M | Buy |
349,922
+12,896
| +4% | +$901K | 0.02% | 642 |
|
|
2014
Q2 | $26.9M | Sell |
337,026
-220
| -0.1% | -$17.6K | 0.02% | 588 |
|
|
2014
Q1 | $25.8M | Buy |
337,246
+24,205
| +8% | +$1.86M | 0.02% | 546 |
|
|
2013
Q4 | $22.9M | Buy |
313,041
+25,296
| +9% | +$1.85M | 0.02% | 549 |
|
|
2013
Q3 | $18.1M | Buy |
287,745
+22,593
| +9% | +$1.42M | 0.02% | 605 |
|
|
2013
Q2 | $17.2M | Buy |
+265,152
| New | +$17.2M | 0.02% | 572 |
|