BlackRock Advisors’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 | $3.25M | Sell |
205,969
-105
| -0.1% | -$1.66K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $3.5M | Buy |
206,074
+2,771
| +1% | +$47K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $3.17M | Sell |
203,303
-136,761
| -40% | -$2.13M | ﹤0.01% | 1244 |
|
|
2016
Q1 | $4.84M | Sell |
340,064
-330,756
| -49% | -$4.71M | 0.01% | 1084 |
|
|
2015
Q4 | $9.9M | Sell |
670,820
-8,963
| -1% | -$132K | 0.01% | 832 |
|
|
2015
Q3 | $7.89M | Buy |
679,783
+22,277
| +3% | +$259K | 0.01% | 876 |
|
|
2015
Q2 | $14.4M | Sell |
657,506
-636,634
| -49% | -$13.9M | 0.02% | 632 |
|
|
2015
Q1 | $32.8M | Buy |
1,294,140
+59,160
| +5% | +$1.5M | 0.03% | 405 |
|
|
2014
Q4 | $29.1M | Buy |
1,234,980
+406,736
| +49% | +$9.59M | 0.03% | 448 |
|
|
2014
Q3 | $19.5M | Buy |
828,244
+502,174
| +154% | +$11.8M | 0.02% | 560 |
|
|
2014
Q2 | $8.49M | Sell |
326,070
-9,764
| -3% | -$254K | 0.01% | 810 |
|
|
2014
Q1 | $6.64M | Sell |
335,834
-472
| -0.1% | -$9.33K | 0.01% | 896 |
|
|
2013
Q4 | $6.73M | Buy |
336,306
+86,250
| +34% | +$1.73M | 0.01% | 904 |
|
|
2013
Q3 | $3.79M | Buy |
+250,056
| New | +$3.79M | ﹤0.01% | 1021 |
|