Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-620,593
| Closed | -$10.6M | – | 375 |
|
|
2018
Q1 | $10.6M | Sell |
620,593
-23,505
| -4% | -$400K | 0.19% | 117 |
|
|
2017
Q4 | $12.2M | Buy |
644,098
+2,395
| +0.4% | +$45.3K | 0.2% | 109 |
|
|
2017
Q3 | $12.4M | Sell |
641,703
-1,162,150
| -64% | -$22.4M | 0.2% | 108 |
|
|
2017
Q2 | $31.7M | Buy |
1,803,853
+1,985
| +0.1% | +$34.9K | 0.5% | 58 |
|
|
2017
Q1 | $31.9M | Sell |
1,801,868
-53,020
| -3% | -$938K | 0.47% | 57 |
|
|
2016
Q4 | $29.3M | Buy |
1,854,888
+483,942
| +35% | +$7.65M | 0.44% | 63 |
|
|
2016
Q3 | $23.3M | Buy |
1,370,946
+33,595
| +3% | +$570K | 0.38% | 74 |
|
|
2016
Q2 | $20.8M | Sell |
1,337,351
-176,320
| -12% | -$2.75M | 0.36% | 77 |
|
|
2016
Q1 | $21.6M | Sell |
1,513,671
-81,585
| -5% | -$1.16M | 0.41% | 71 |
|
|
2015
Q4 | $23.5M | Buy |
1,595,256
+1,184,996
| +289% | +$17.5M | 0.36% | 80 |
|
|
2015
Q3 | $4.76M | Buy |
410,260
+191,640
| +88% | +$2.22M | 0.07% | 157 |
|
|
2015
Q2 | $4.79M | Sell |
218,620
-186,100
| -46% | -$4.07M | 0.05% | 169 |
|
|
2015
Q1 | $10.3M | Hold |
404,720
| – | – | 0.11% | 152 |
|
|
2014
Q4 | $9.54M | Buy |
404,720
+24,030
| +6% | +$566K | 0.1% | 149 |
|
|
2014
Q3 | $8.96M | Buy |
+380,690
| New | +$8.96M | 0.09% | 151 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$1.51M | – | 315 |
|
|
2013
Q3 | $1.51M | Buy |
+100,000
| New | +$1.51M | 0.02% | 215 |
|