BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.1M | Buy |
1,116,120
+200,697
| +22% | +$3.08M | ﹤0.01% | 2267 |
|
|
2016
Q3 | $14.9M | Buy |
915,423
+73,687
| +9% | +$1.2M | ﹤0.01% | 2233 |
|
|
2016
Q2 | $12.8M | Buy |
841,736
+31,619
| +4% | +$481K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $11M | Sell |
810,117
-8,725
| -1% | -$118K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $11.4M | Buy |
818,842
+23,732
| +3% | +$330K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $8.87M | Sell |
795,110
-1,599
| -0.2% | -$17.8K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $17.5M | Buy |
+796,709
| New | +$17.5M | ﹤0.01% | 2197 |
|