Archer Capital Management’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
-1,591,177
Closed -$24.8M 26
2016
Q2
$24.8M Sell
1,591,177
-369,500
-19% -$5.76M 4.84% 6
2016
Q1
$27.9M Sell
1,960,677
-415,000
-17% -$5.91M 5.65% 8
2015
Q4
$35.1M Buy
2,375,677
+1,213,346
+104% +$17.9M 6.9% 7
2015
Q3
$13.5M Buy
+1,162,331
New +$13.5M 1.91% 18