Aperio Group’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
Q4 | $1.6M | Buy |
50,133
+1,536
| +3% | +$49.1K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $1.31M | Sell |
48,597
-3,229
| -6% | -$87K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $1.2M | Sell |
51,826
-2,222
| -4% | -$51.2K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $1.02M | Buy |
54,048
+13,247
| +32% | +$249K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $814K | Sell |
40,801
-755
| -2% | -$15.1K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $758K | Sell |
41,556
-911
| -2% | -$16.6K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $716K | Sell |
42,467
-1,624
| -4% | -$27.4K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $666K | Sell |
44,091
-16,561
| -27% | -$250K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $1.05M | Sell |
60,652
-3,447
| -5% | -$59.4K | 0.01% | 1286 |
|
|
2018
Q3 | $1.23M | Buy |
64,099
+2,145
| +3% | +$41.3K | 0.01% | 1287 |
|
|
2018
Q2 | $1.07M | Buy |
61,954
+9,767
| +19% | +$168K | 0.01% | 1341 |
|
|
2018
Q1 | $887K | Buy |
52,187
+16,159
| +45% | +$275K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $681K | Buy |
36,028
+1,695
| +5% | +$32K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $663K | Buy |
34,333
+2,157
| +7% | +$41.7K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $566K | Buy |
32,176
+3,211
| +11% | +$56.5K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $513K | Buy |
28,965
+1,332
| +5% | +$23.6K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $437K | Buy |
27,633
+5,319
| +24% | +$84.1K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $378K | Buy |
22,314
+6,314
| +39% | +$107K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $249K | Buy |
+16,000
| New | +$249K | ﹤0.01% | 1743 |
|
|
2015
Q3 | – | Sell |
-9,690
| Closed | -$212K | – | 1953 |
|
|
2015
Q2 | $212K | Sell |
9,690
-19,908
| -67% | -$436K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $751K | Buy |
29,598
+16,530
| +126% | +$419K | 0.01% | 1065 |
|
|
2014
Q4 | $308K | Buy |
+13,068
| New | +$308K | ﹤0.01% | 1490 |
|