AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,241
| Closed | -$2.22M | – | 398 |
|
|
2021
Q3 | $2.22M | Sell |
73,241
-10,102
| -12% | -$306K | 0.01% | 709 |
|
|
2021
Q2 | $2.21M | Sell |
83,343
-7,325
| -8% | -$194K | 0.01% | 745 |
|
|
2021
Q1 | $2.55M | Sell |
90,668
-336
| -0.4% | -$9.45K | 0.01% | 731 |
|
|
2020
Q4 | $2.92M | Sell |
91,004
-33,749
| -27% | -$1.08M | 0.02% | 695 |
|
|
2020
Q3 | $3.22M | Sell |
124,753
-19,732
| -14% | -$509K | 0.02% | 649 |
|
|
2020
Q2 | $3.32M | Sell |
144,485
-10,005
| -6% | -$230K | 0.02% | 612 |
|
|
2020
Q1 | $2.94M | Sell |
154,490
-12,786
| -8% | -$243K | 0.02% | 594 |
|
|
2019
Q4 | $3.36M | Buy |
167,276
+56,387
| +51% | +$1.13M | 0.02% | 656 |
|
|
2019
Q3 | $2.02M | Buy |
110,889
+59,690
| +117% | +$1.09M | 0.01% | 756 |
|
|
2019
Q2 | $865K | Buy |
+51,199
| New | +$865K | ﹤0.01% | 910 |
|
|
2018
Q4 | – | Sell |
-69,814
| Closed | -$1.33M | – | 1136 |
|
|
2018
Q3 | $1.33M | Sell |
69,814
-119,141
| -63% | -$2.27M | 0.01% | 830 |
|
|
2018
Q2 | $3.25M | Sell |
188,955
-5,520
| -3% | -$94.9K | 0.02% | 647 |
|
|
2018
Q1 | $3.35M | Buy |
194,475
+72,058
| +59% | +$1.24M | 0.02% | 646 |
|
|
2017
Q4 | $2.31M | Sell |
122,417
-826
| -0.7% | -$15.6K | 0.01% | 737 |
|
|
2017
Q3 | $2.38M | Buy |
+123,243
| New | +$2.38M | 0.01% | 717 |
|
|
2015
Q2 | – | Sell |
-30,636
| Closed | -$774K | – | 1171 |
|
|
2015
Q1 | $774K | Buy |
+30,636
| New | +$774K | ﹤0.01% | 944 |
|