Westport Resources Management’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-453
| Closed | -$25K | – | 1035 |
|
|
2014
Q4 | $25K | Sell |
453
-607
| -57% | -$33.5K | 0.01% | 672 |
|
|
2014
Q3 | $74K | Buy |
1,060
+444
| +72% | +$31K | 0.02% | 477 |
|
|
2014
Q2 | $49K | Buy |
616
+2
| +0.3% | +$159 | 0.01% | 542 |
|
|
2014
Q1 | $47K | Buy |
614
+43
| +8% | +$3.29K | 0.01% | 569 |
|
|
2013
Q4 | $42K | Hold |
571
| – | – | 0.01% | 597 |
|
|
2013
Q3 | $36K | Buy |
+571
| New | +$36K | 0.01% | 588 |
|