Advisory Services Network’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,775
| Closed | -$45.4K | – | 1934 |
|
|
2023
Q4 | $45.4K | Buy |
+1,775
| New | +$45.4K | ﹤0.01% | 2070 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$6.01K | – | 1937 |
|
|
2023
Q1 | $6.01K | Hold |
200
| – | – | ﹤0.01% | 3086 |
|
|
2022
Q4 | $5.98K | Buy |
+200
| New | +$5.98K | ﹤0.01% | 3059 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$10K | – | 1809 |
|
|
2021
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 2785 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$12K | – | 1708 |
|
|
2020
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 2419 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$7K | – | 1384 |
|
|
2020
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 2326 |
|
|
2019
Q4 | $8K | Sell |
400
-2,000
| -83% | -$40K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $39K | Hold |
2,400
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q2 | $39K | Buy |
2,400
+400
| +20% | +$6.5K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $29K | Buy |
2,000
+1,788
| +843% | +$25.9K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $4K | Buy |
212
+61
| +40% | +$1.15K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $3K | Hold |
151
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q2 | $3K | Hold |
151
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q1 | $2K | Sell |
151
-169
| -53% | -$2.24K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $6K | Hold |
320
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q3 | $6K | Hold |
320
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q2 | $5K | Sell |
320
-147
| -31% | -$2.3K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $8K | Buy |
+467
| New | +$8K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $3K | Buy |
+169
| New | +$3K | ﹤0.01% | 1665 |
|
|
2016
Q2 | – | Sell |
-171
| Closed | -$2K | – | 1858 |
|
|
2016
Q1 | $2K | Buy |
+171
| New | +$2K | ﹤0.01% | 1465 |
|