BlackRock Group’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 | $483K | Buy |
30,544
+3,174
| +12% | +$50.2K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $464K | Buy |
27,370
+331
| +1% | +$5.61K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $422K | Sell |
27,039
-53,899
| -67% | -$841K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $1.15M | Sell |
80,938
-107,280
| -57% | -$1.53M | ﹤0.01% | 1860 |
|
|
2015
Q4 | $2.78M | Sell |
188,218
-276
| -0.1% | -$4.08K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $2.19M | Buy |
188,494
+4,174
| +2% | +$48.5K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $4.04M | Sell |
184,320
-171,448
| -48% | -$3.75M | ﹤0.01% | 1205 |
|
|
2015
Q1 | $9.02M | Buy |
355,768
+20,168
| +6% | +$512K | ﹤0.01% | 984 |
|
|
2014
Q4 | $7.91M | Buy |
335,600
+163,558
| +95% | +$3.86M | ﹤0.01% | 1011 |
|
|
2014
Q3 | $4.05M | Buy |
172,042
+171,168
| +19,584% | +$4.03M | ﹤0.01% | 1152 |
|
|
2014
Q2 | $23K | Buy |
874
+218
| +33% | +$5.74K | ﹤0.01% | 2730 |
|
|
2014
Q1 | $13K | Buy |
+656
| New | +$13K | ﹤0.01% | 2674 |
|