Aristeia Capital’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-468,939
| Closed | -$6.36M | – | 46 |
|
|
2016
Q1 | $6.36M | Sell |
468,939
-403,623
| -46% | -$5.48M | 0.74% | 23 |
|
|
2015
Q4 | $12.1M | Sell |
872,562
-176,861
| -17% | -$2.46M | 0.89% | 33 |
|
|
2015
Q3 | $11.7M | Sell |
1,049,423
-198,924
| -16% | -$2.22M | 0.6% | 35 |
|
|
2015
Q2 | $27.5M | Buy |
+1,248,347
| New | +$27.5M | 1% | 22 |
|