Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,779
| Closed | -$807K | – | 611 |
|
|
2016
Q2 | $807K | Buy |
+51,779
| New | +$807K | 0.01% | 405 |
|
|
2015
Q2 | – | Sell |
-105,532
| Closed | -$2.68M | – | 578 |
|
|
2015
Q1 | $2.68M | Buy |
+105,532
| New | +$2.68M | 0.04% | 229 |
|
|
2014
Q4 | – | Sell |
-60,718
| Closed | -$1.43M | – | 551 |
|
|
2014
Q3 | $1.43M | Buy |
60,718
+51,210
| +539% | +$1.2M | 0.02% | 313 |
|
|
2014
Q2 | $247K | Sell |
9,508
-27,004
| -74% | -$702K | ﹤0.01% | 483 |
|
|
2014
Q1 | $722K | Buy |
+36,512
| New | +$722K | 0.01% | 397 |
|