Acrospire Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-847
| Closed | -$15K | – | 371 |
|
2017
Q2 | $15K | Sell |
847
-3,000
| -78% | -$53.1K | 0.01% | 1660 |
|
2017
Q1 | $68K | Sell |
3,847
-8,680
| -69% | -$153K | 0.06% | 650 |
|
2016
Q4 | $198K | Buy |
12,527
+5,027
| +67% | +$79.5K | 0.08% | 371 |
|
2016
Q3 | $127K | Sell |
7,500
-100
| -1% | -$1.69K | 0.08% | 367 |
|
2016
Q2 | $118K | Sell |
7,600
-400
| -5% | -$6.21K | 0.09% | 317 |
|
2016
Q1 | $114K | Buy |
+8,000
| New | +$114K | 0.08% | 251 |
|