BlackRock Fund 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 | $31.3M | Buy |
1,980,851
+323,474
| +20% | +$5.11M | 0.01% | 1944 |
|
|
2016
Q3 | $28.1M | Buy |
1,657,377
+128,051
| +8% | +$2.17M | 0.01% | 1896 |
|
|
2016
Q2 | $23.8M | Buy |
1,529,326
+54,531
| +4% | +$850K | 0.01% | 1935 |
|
|
2016
Q1 | $21M | Sell |
1,474,795
-21,069
| -1% | -$300K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $22.1M | Buy |
1,495,864
+63,391
| +4% | +$936K | 0.01% | 1985 |
|
|
2015
Q3 | $16.6M | Buy |
1,432,473
+630,169
| +79% | +$7.32M | ﹤0.01% | 2110 |
|
|
2015
Q2 | $17.6M | Sell |
802,304
-393,164
| -33% | -$8.61M | ﹤0.01% | 2195 |
|
|
2015
Q1 | $30.3M | Sell |
1,195,468
-9,158
| -0.8% | -$232K | 0.01% | 1838 |
|
|
2014
Q4 | $28.4M | Buy |
1,204,626
+161,384
| +15% | +$3.8M | 0.01% | 1851 |
|
|
2014
Q3 | $24.5M | Buy |
1,043,242
+124,662
| +14% | +$2.93M | 0.01% | 1828 |
|
|
2014
Q2 | $23.9M | Sell |
918,580
-217,450
| -19% | -$5.66M | 0.01% | 1909 |
|
|
2014
Q1 | $22.5M | Sell |
1,136,030
-6,546
| -0.6% | -$129K | 0.01% | 1933 |
|
|
2013
Q4 | $22.9M | Sell |
1,142,576
-27,304
| -2% | -$546K | 0.01% | 1918 |
|
|
2013
Q3 | $17.7M | Buy |
+1,169,880
| New | +$17.7M | 0.01% | 2042 |
|