BBT 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
Q4 | – | Sell |
-485,763
| Closed | -$8.24M | – | 61 |
|
|
2016
Q3 | $8.24M | Sell |
485,763
-240,000
| -33% | -$4.07M | 1.58% | 15 |
|
|
2016
Q2 | $11.3M | Hold |
725,763
| – | – | 1.76% | 12 |
|
|
2016
Q1 | $10.3M | Sell |
725,763
-415,973
| -36% | -$5.92M | 2.04% | 11 |
|
|
2015
Q4 | $16.9M | Buy |
+1,141,736
| New | +$16.9M | 2% | 13 |
|
|
2015
Q3 | – | Sell |
-188,718
| Closed | -$4.13M | – | 125 |
|
|
2015
Q2 | $4.13M | Hold |
188,718
| – | – | 0.38% | 58 |
|
|
2015
Q1 | $4.79M | Sell |
188,718
-110,026
| -37% | -$2.79M | 0.49% | 51 |
|
|
2014
Q4 | $7.04M | Sell |
298,744
-253,080
| -46% | -$5.96M | 0.59% | 38 |
|
|
2014
Q3 | $13M | Sell |
551,824
-78,236
| -12% | -$1.84M | 0.71% | 30 |
|
|
2014
Q2 | $16.4M | Hold |
630,060
| – | – | 1.02% | 24 |
|
|
2014
Q1 | $12.5M | Buy |
630,060
+244,134
| +63% | +$4.83M | 0.56% | 32 |
|
|
2013
Q4 | $7.72M | Buy |
+385,926
| New | +$7.72M | 0.35% | 55 |
|