Beach Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-122,010
| Closed | -$2.11M | – | 38 |
|
|
2018
Q4 | $2.11M | Hold |
122,010
| – | – | 4.69% | 7 |
|
|
2018
Q3 | $2.35M | Hold |
122,010
| – | – | 3.66% | 10 |
|
|
2018
Q2 | $2.1M | Hold |
122,010
| – | – | 3.47% | 9 |
|
|
2018
Q1 | $2.07M | Hold |
122,010
| – | – | 3.36% | 10 |
|
|
2017
Q4 | $2.31M | Hold |
122,010
| – | – | 3.53% | 9 |
|
|
2017
Q3 | $2.36M | Hold |
122,010
| – | – | 4.1% | 8 |
|
|
2017
Q2 | $2.15M | Hold |
122,010
| – | – | 3.24% | 9 |
|
|
2017
Q1 | $2.16M | Hold |
122,010
| – | – | 3.39% | 11 |
|
|
2016
Q4 | $1.93M | Buy |
122,010
+35,240
| +41% | +$557K | 3.3% | 12 |
|
|
2016
Q3 | $1.47M | Buy |
86,770
+7,470
| +9% | +$127K | 2.78% | 16 |
|
|
2016
Q2 | $1.24M | Buy |
79,300
+28,170
| +55% | +$439K | 2.49% | 16 |
|
|
2016
Q1 | $728K | Hold |
51,130
| – | – | 1.33% | 33 |
|
|
2015
Q4 | $755K | Buy |
+51,130
| New | +$755K | 1.33% | 33 |
|