AMH
Apollo Management Holdings’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,825,722
| Closed | -$36.4M | – | 64 |
|
|
2023
Q3 | $36.4M | Hold |
1,825,722
| – | – | 0.37% | 14 |
|
|
2023
Q2 | $49.3M | Sell |
1,825,722
-87,660
| -5% | -$2.37M | 0.42% | 11 |
|
|
2023
Q1 | $57.5M | Sell |
1,913,382
-47,355
| -2% | -$1.42M | 0.5% | 9 |
|
|
2022
Q4 | $58.7M | Hold |
1,960,737
| – | – | 0.41% | 9 |
|
|
2022
Q3 | $57.1M | Sell |
1,960,737
-295,632
| -13% | -$8.6M | 0.44% | 13 |
|
|
2022
Q2 | $72.1M | Buy |
2,256,369
+939,936
| +71% | +$30M | 0.51% | 13 |
|
|
2022
Q1 | $43.9M | Sell |
1,316,433
-16,091
| -1% | -$536K | 0.21% | 20 |
|
|
2021
Q4 | $44.6M | Sell |
1,332,524
-157,244
| -11% | -$5.26M | 0.19% | 19 |
|
|
2021
Q3 | $42M | Hold |
1,489,768
| – | – | 0.21% | 15 |
|
|
2021
Q2 | $37.6M | Buy |
1,489,768
+40,047
| +3% | +$1.01M | 0.21% | 12 |
|
|
2021
Q1 | $38.4M | Sell |
1,449,721
-871,000
| -38% | -$23.1M | 0.23% | 12 |
|
|
2020
Q4 | $68.6M | Sell |
2,320,721
-501,579
| -18% | -$14.8M | 0.51% | 8 |
|
|
2020
Q3 | $69.7M | Hold |
2,822,300
| – | – | 0.57% | 9 |
|
|
2020
Q2 | $59.2M | Hold |
2,822,300
| – | – | 0.64% | 9 |
|
|
2020
Q1 | $48.5M | Sell |
2,822,300
-325,546
| -10% | -$5.59M | 0.64% | 11 |
|
|
2019
Q4 | $60.2M | Sell |
3,147,846
-25,000
| -0.8% | -$478K | 0.58% | 9 |
|
|
2019
Q3 | $55M | Buy |
3,172,846
+698,985
| +28% | +$12.1M | 0.66% | 11 |
|
|
2019
Q2 | $40M | Buy |
2,473,861
+374,500
| +18% | +$6.06M | 0.49% | 17 |
|
|
2019
Q1 | $30.5M | Buy |
2,099,361
+1,992,033
| +1,856% | +$29M | 0.34% | 18 |
|
|
2018
Q4 | $1.82M | Sell |
107,328
-121,997
| -53% | -$2.06M | 0.02% | 49 |
|
|
2018
Q3 | $4.37M | Sell |
229,325
-291,341
| -56% | -$5.55M | 0.03% | 43 |
|
|
2018
Q2 | $8.88M | Buy |
520,666
+54,207
| +12% | +$924K | 0.07% | 36 |
|
|
2018
Q1 | $7.67M | Sell |
466,459
-9,964
| -2% | -$164K | 0.07% | 36 |
|
|
2017
Q4 | $8.98M | Sell |
476,423
-636,662
| -57% | -$12M | 0.15% | 25 |
|
|
2017
Q3 | $21.1M | Buy |
+1,113,085
| New | +$21.1M | 0.32% | 18 |
|
|
2017
Q2 | – | Sell |
-1,352,576
| Closed | -$23.5M | – | 53 |
|
|
2017
Q1 | $23.5M | Buy |
1,352,576
+238,709
| +21% | +$4.15M | 0.42% | 13 |
|
|
2016
Q4 | $17.1M | Buy |
1,113,867
+7,866
| +0.7% | +$121K | 0.46% | 12 |
|
|
2016
Q3 | $18.1M | Buy |
1,106,001
+586,221
| +113% | +$9.57M | 0.59% | 11 |
|
|
2016
Q2 | $7.91M | Buy |
+519,780
| New | +$7.91M | 0.24% | 13 |
|