AWCI
Alpine Woods Capital Investors’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$120K | – | 261 |
|
|
2018
Q2 | $120K | Sell |
7,000
-535,500
| -99% | -$9.18M | 0.03% | 237 |
|
|
2018
Q1 | $9.22M | Sell |
542,500
-20,900
| -4% | -$355K | 0.49% | 79 |
|
|
2017
Q4 | $10.6M | Buy |
563,400
+47,300
| +9% | +$894K | 0.53% | 70 |
|
|
2017
Q3 | $9.96M | Buy |
516,100
+109,100
| +27% | +$2.11M | 0.51% | 74 |
|
|
2017
Q2 | $7.16M | Sell |
407,000
-97,500
| -19% | -$1.72M | 0.38% | 90 |
|
|
2017
Q1 | $8.93M | Hold |
504,500
| – | – | 0.48% | 80 |
|
|
2016
Q4 | $7.97M | Sell |
504,500
-147,500
| -23% | -$2.33M | 0.44% | 84 |
|
|
2016
Q3 | $11.1M | Hold |
652,000
| – | – | 0.61% | 56 |
|
|
2016
Q2 | $10.2M | Hold |
652,000
| – | – | 0.61% | 55 |
|
|
2016
Q1 | $9.28M | Buy |
652,000
+100,000
| +18% | +$1.42M | 0.54% | 65 |
|
|
2015
Q4 | $8.15M | Buy |
552,000
+421,900
| +324% | +$6.23M | 0.44% | 76 |
|
|
2015
Q3 | $1.51M | Buy |
+130,100
| New | +$1.51M | 0.08% | 214 |
|