Wedbush 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,715
| Closed | -$64K | – | 900 |
|
|
2017
Q4 | $64K | Sell |
2,715
-232
| -8% | -$5.47K | 0.01% | 815 |
|
|
2017
Q3 | $72K | Sell |
2,947
-246
| -8% | -$6.01K | 0.01% | 794 |
|
|
2017
Q2 | $76K | Sell |
3,193
-316
| -9% | -$7.52K | 0.01% | 784 |
|
|
2017
Q1 | $88K | Buy |
3,509
+581
| +20% | +$14.6K | 0.01% | 780 |
|
|
2016
Q4 | $65K | Sell |
2,928
-357
| -11% | -$7.93K | 0.01% | 767 |
|
|
2016
Q3 | $75K | Sell |
3,285
-319
| -9% | -$7.28K | 0.01% | 767 |
|
|
2016
Q2 | $75K | Sell |
3,604
-1,252
| -26% | -$26.1K | 0.01% | 712 |
|
|
2016
Q1 | $107K | Sell |
4,856
-458
| -9% | -$10.1K | 0.02% | 659 |
|
|
2015
Q4 | $205K | Sell |
5,314
-4
| -0.1% | -$154 | 0.04% | 563 |
|
|
2015
Q3 | $229K | Sell |
5,318
-139
| -3% | -$5.99K | 0.05% | 473 |
|
|
2015
Q2 | $298K | Buy |
5,457
+114
| +2% | +$6.23K | 0.06% | 435 |
|
|
2015
Q1 | $355K | Sell |
5,343
-393
| -7% | -$26.1K | 0.06% | 376 |
|
|
2014
Q4 | $321K | Buy |
5,736
+846
| +17% | +$47.3K | 0.05% | 383 |
|
|
2014
Q3 | $342K | Sell |
4,890
-77
| -2% | -$5.39K | 0.05% | 358 |
|
|
2014
Q2 | $397K | Sell |
4,967
-1,597
| -24% | -$128K | 0.06% | 312 |
|
|
2014
Q1 | $503K | Sell |
6,564
-176
| -3% | -$13.5K | 0.09% | 241 |
|
|
2013
Q4 | $494K | Buy |
6,740
+7
| +0.1% | +$513 | 0.12% | 205 |
|
|
2013
Q3 | $424K | Sell |
6,733
-284
| -4% | -$17.9K | 0.11% | 217 |
|
|
2013
Q2 | $456K | Buy |
+7,017
| New | +$456K | 0.13% | 200 |
|