BlackRock Institutional Trust’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 | $16.8M | Buy |
1,093,105
+40,528
| +4% | +$623K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $17.2M | Buy |
1,052,577
+32,497
| +3% | +$530K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $15.5M | Buy |
1,020,080
+31,220
| +3% | +$475K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $13.4M | Sell |
988,860
-34,961
| -3% | -$474K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $14.2M | Buy |
1,023,821
+12,768
| +1% | +$178K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $11.3M | Buy |
1,011,053
+237,351
| +31% | +$2.65M | ﹤0.01% | 2206 |
|
|
2015
Q2 | $17M | Buy |
+773,702
| New | +$17M | ﹤0.01% | 2031 |
|