BlackRock Institutional Trust’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 | $25.4M | Buy |
1,604,786
+48,343
| +3% | +$764K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $26.4M | Sell |
1,556,443
-73,553
| -5% | -$1.25M | ﹤0.01% | 1689 |
|
|
2016
Q2 | $25.4M | Buy |
1,629,996
+110,044
| +7% | +$1.72M | ﹤0.01% | 1687 |
|
|
2016
Q1 | $21.6M | Buy |
1,519,952
+68,109
| +5% | +$970K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $21.4M | Buy |
1,451,843
+47,903
| +3% | +$707K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $16.3M | Buy |
1,403,940
+603,223
| +75% | +$7M | ﹤0.01% | 1973 |
|
|
2015
Q2 | $17.5M | Sell |
800,717
-483,411
| -38% | -$10.6M | ﹤0.01% | 2014 |
|
|
2015
Q1 | $32.6M | Buy |
1,284,128
+430,154
| +50% | +$10.9M | 0.01% | 1604 |
|
|
2014
Q4 | $20.1M | Buy |
853,974
+261,900
| +44% | +$6.17M | ﹤0.01% | 1899 |
|
|
2014
Q3 | $13.9M | Buy |
592,074
+94,322
| +19% | +$2.22M | ﹤0.01% | 2107 |
|
|
2014
Q2 | $13M | Sell |
497,752
-46,332
| -9% | -$1.21M | ﹤0.01% | 2264 |
|
|
2014
Q1 | $10.8M | Sell |
544,084
-30,712
| -5% | -$607K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $11.5M | Buy |
574,796
+152,594
| +36% | +$3.05M | ﹤0.01% | 2324 |
|
|
2013
Q3 | $6.39M | Buy |
+422,202
| New | +$6.39M | ﹤0.01% | 2608 |
|