Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,749
| Closed | -$1.09M | – | 987 |
|
|
2023
Q3 | $1.09M | Hold |
54,749
| – | – | ﹤0.01% | 814 |
|
|
2023
Q2 | $1.48M | Buy |
+54,749
| New | +$1.48M | 0.01% | 800 |
|
|
2020
Q3 | – | Sell |
-13,505
| Closed | -$283K | – | 1068 |
|
|
2020
Q2 | $283K | Sell |
13,505
-30,863
| -70% | -$647K | ﹤0.01% | 922 |
|
|
2020
Q1 | $762K | Buy |
44,368
+6,968
| +19% | +$120K | ﹤0.01% | 845 |
|
|
2019
Q4 | $715K | Sell |
37,400
-24,400
| -39% | -$466K | ﹤0.01% | 911 |
|
|
2019
Q3 | $1.07M | Buy |
61,800
+35,100
| +131% | +$609K | 0.01% | 864 |
|
|
2019
Q2 | $432K | Sell |
26,700
-31,900
| -54% | -$516K | ﹤0.01% | 979 |
|
|
2019
Q1 | $852K | Sell |
58,600
-46,900
| -44% | -$682K | ﹤0.01% | 895 |
|
|
2018
Q4 | $1.74M | Buy |
105,500
+50,300
| +91% | +$829K | ﹤0.01% | 798 |
|
|
2018
Q3 | $1.05M | Hold |
55,200
| – | – | ﹤0.01% | 892 |
|
|
2018
Q2 | $951K | Buy |
+55,200
| New | +$951K | ﹤0.01% | 922 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$33K | – | 1046 |
|
|
2016
Q3 | $33K | Buy |
+2,000
| New | +$33K | ﹤0.01% | 1302 |
|