Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $75K | Buy |
3,172
+567
| +22% | +$13.4K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $65K | Sell |
2,605
-3,976
| -60% | -$99.2K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $147K | Sell |
6,581
-3,763
| -36% | -$84.1K | ﹤0.01% | 2736 |
|
|
2016
Q3 | $236K | Buy |
10,344
+7,792
| +305% | +$178K | 0.01% | 2177 |
|
|
2016
Q2 | $53K | Buy |
+2,552
| New | +$53K | ﹤0.01% | 2658 |
|
|
2016
Q1 | – | Sell |
-17,033
| Closed | -$658K | – | 3345 |
|
|
2015
Q4 | $658K | Buy |
17,033
+6,488
| +62% | +$251K | 0.01% | 949 |
|
|
2015
Q3 | $455K | Buy |
10,545
+4,688
| +80% | +$202K | 0.01% | 1306 |
|
|
2015
Q2 | $320K | Buy |
+5,857
| New | +$320K | 0.01% | 1591 |
|
|
2014
Q4 | – | Sell |
-1,515
| Closed | -$106K | – | 3324 |
|
|
2014
Q3 | $106K | Buy |
+1,515
| New | +$106K | ﹤0.01% | 2281 |
|
|
2014
Q1 | – | Sell |
-3,691
| Closed | -$271K | – | 2884 |
|
|
2013
Q4 | $271K | Buy |
+3,691
| New | +$271K | ﹤0.01% | 1613 |
|