Alta Fundamental Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,997
| Closed | -$714K | – | 15 |
|
|
2020
Q1 | $714K | Sell |
37,997
-3,900
| -9% | -$73.3K | 1.05% | 12 |
|
|
2019
Q4 | $836K | Hold |
41,897
| – | – | 0.77% | 16 |
|
|
2019
Q3 | $765K | Hold |
41,897
| – | – | 0.51% | 15 |
|
|
2019
Q2 | $706K | Hold |
41,897
| – | – | 0.46% | 16 |
|
|
2019
Q1 | $633K | Hold |
41,897
| – | – | 0.42% | 17 |
|
|
2018
Q4 | $723K | Buy |
+41,897
| New | +$723K | 0.42% | 22 |
|
|
2017
Q4 | – | Sell |
-130,820
| Closed | -$2.53M | – | 21 |
|
|
2017
Q3 | $2.53M | Sell |
130,820
-202,013
| -61% | -$3.9M | 1.62% | 18 |
|
|
2017
Q2 | $5.86M | Buy |
+332,833
| New | +$5.86M | 5.02% | 8 |
|