AFA
Alta Fundamental Advisers’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-436,329
| Closed | -$13.1M | – | 14 |
|
|
2023
Q1 | $13.1M | Hold |
436,329
| – | – | 5.55% | 7 |
|
|
2022
Q4 | $13.1M | Buy |
436,329
+20,000
| +5% | +$598K | 5.65% | 7 |
|
|
2022
Q3 | $12.1M | Hold |
416,329
| – | – | 5.27% | 7 |
|
|
2022
Q2 | $13.3M | Buy |
416,329
+216,329
| +108% | +$6.92M | 4.92% | 6 |
|
|
2022
Q1 | $6.66M | Buy |
+200,000
| New | +$6.66M | 2.2% | 9 |
|
|
2021
Q4 | – | Sell |
-315,660
| Closed | -$8.9M | – | 19 |
|
|
2021
Q3 | $8.9M | Hold |
315,660
| – | – | 3.84% | 7 |
|
|
2021
Q2 | $7.96M | Sell |
315,660
-15,000
| -5% | -$378K | 4.14% | 7 |
|
|
2021
Q1 | $8.77M | Sell |
330,660
-118,699
| -26% | -$3.15M | 5.21% | 7 |
|
|
2020
Q4 | $13.3M | Sell |
449,359
-109,900
| -20% | -$3.25M | 9.34% | 3 |
|
|
2020
Q3 | $13.8M | Buy |
559,259
+49,802
| +10% | +$1.23M | 14.51% | 2 |
|
|
2020
Q2 | $10.7M | Buy |
509,457
+52,997
| +12% | +$1.11M | 13.13% | 2 |
|
|
2020
Q1 | $7.84M | Sell |
456,460
-44,000
| -9% | -$755K | 11.57% | 5 |
|
|
2019
Q4 | $9.57M | Buy |
500,460
+19,193
| +4% | +$367K | 8.83% | 4 |
|
|
2019
Q3 | $8.35M | Hold |
481,267
| – | – | 5.59% | 7 |
|
|
2019
Q2 | $7.79M | Hold |
481,267
| – | – | 5.07% | 9 |
|
|
2019
Q1 | $7M | Buy |
481,267
+129,000
| +37% | +$1.88M | 4.7% | 8 |
|
|
2018
Q4 | $5.96M | Sell |
352,267
-7,400
| -2% | -$125K | 3.45% | 10 |
|
|
2018
Q3 | $6.85M | Sell |
359,667
-44,706
| -11% | -$851K | 3.95% | 11 |
|
|
2018
Q2 | $6.9M | Sell |
404,373
-13,000
| -3% | -$222K | 4.05% | 10 |
|
|
2018
Q1 | $6.86M | Sell |
417,373
-3,500
| -0.8% | -$57.5K | 3.61% | 10 |
|
|
2017
Q4 | $7.93M | Sell |
420,873
-27,963
| -6% | -$527K | 4.84% | 10 |
|
|
2017
Q3 | $8.51M | Buy |
448,836
+231,669
| +107% | +$4.39M | 5.46% | 9 |
|
|
2017
Q2 | $3.71M | Buy |
+217,167
| New | +$3.71M | 3.18% | 12 |
|