A.R.T. Advisors’s Clearway Energy Class A CWEN.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-29,426
| Closed | -$510K | – | 1412 |
|
2019
Q3 | $510K | Buy |
29,426
+18,500
| +169% | +$321K | 0.03% | 859 |
|
2019
Q2 | $177K | Buy |
+10,926
| New | +$177K | 0.01% | 1124 |
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$320K | – | 1546 |
|
2017
Q4 | $320K | Buy |
17,000
+5,300
| +45% | +$99.8K | 0.01% | 1038 |
|
2017
Q3 | $221K | Buy |
+11,700
| New | +$221K | 0.01% | 1104 |
|
2016
Q3 | – | Sell |
-16,507
| Closed | -$251K | – | 760 |
|
2016
Q2 | $251K | Buy |
+16,507
| New | +$251K | 0.01% | 1029 |
|