AWCI
Alpine Woods Capital Investors’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-565,801
| Closed | -$9.3M | – | 277 |
|
|
2018
Q1 | $9.3M | Hold |
565,801
| – | – | 0.49% | 77 |
|
|
2017
Q4 | $10.7M | Buy |
565,801
+27,601
| +5% | +$520K | 0.53% | 69 |
|
|
2017
Q3 | $10.2M | Sell |
538,200
-91,400
| -15% | -$1.73M | 0.52% | 71 |
|
|
2017
Q2 | $10.7M | Sell |
629,600
-39,700
| -6% | -$677K | 0.57% | 65 |
|
|
2017
Q1 | $11.6M | Hold |
669,300
| – | – | 0.62% | 54 |
|
|
2016
Q4 | $10.3M | Sell |
669,300
-121,500
| -15% | -$1.87M | 0.57% | 65 |
|
|
2016
Q3 | $12.9M | Sell |
790,800
-10,400
| -1% | -$170K | 0.71% | 47 |
|
|
2016
Q2 | $12.2M | Hold |
801,200
| – | – | 0.73% | 47 |
|
|
2016
Q1 | $10.9M | Sell |
801,200
-60,700
| -7% | -$824K | 0.63% | 53 |
|
|
2015
Q4 | $12M | Buy |
+861,900
| New | +$12M | 0.64% | 49 |
|