A.R.T. Advisors’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,676
| Closed | -$1.42M | – | 1410 |
|
|
2019
Q3 | $1.42M | Buy |
77,676
+44,400
| +133% | +$811K | 0.07% | 396 |
|
|
2019
Q2 | $561K | Buy |
33,276
+18,500
| +125% | +$312K | 0.03% | 706 |
|
|
2019
Q1 | $223K | Buy |
+14,776
| New | +$223K | 0.01% | 1049 |
|
|
2018
Q1 | – | Sell |
-34,100
| Closed | -$644K | – | 1545 |
|
|
2017
Q4 | $644K | Buy |
34,100
+12,300
| +56% | +$232K | 0.03% | 788 |
|
|
2017
Q3 | $420K | Buy |
+21,800
| New | +$420K | 0.02% | 883 |
|
|
2016
Q3 | – | Sell |
-20,572
| Closed | -$320K | – | 759 |
|
|
2016
Q2 | $320K | Buy |
+20,572
| New | +$320K | 0.02% | 951 |
|
|
2015
Q4 | – | Sell |
-38,448
| Closed | -$445K | – | 1501 |
|
|
2015
Q3 | $445K | Buy |
+38,448
| New | +$445K | 0.02% | 922 |
|
|
2015
Q1 | – | Sell |
-54,686
| Closed | -$1.29M | – | 1473 |
|
|
2014
Q4 | $1.29M | Buy |
54,686
+27,908
| +104% | +$658K | 0.05% | 541 |
|
|
2014
Q3 | $629K | Sell |
26,778
-47,860
| -64% | -$1.12M | 0.03% | 668 |
|
|
2014
Q2 | $1.94M | Buy |
74,638
+14,456
| +24% | +$376K | 0.1% | 292 |
|
|
2014
Q1 | $1.19M | Buy |
+60,182
| New | +$1.19M | 0.06% | 432 |
|