BlackRock Investment Management’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 | $4.6M | Sell |
290,972
-16,276
| -5% | -$257K | 0.01% | 1640 |
|
|
2016
Q3 | $5.21M | Sell |
307,248
-7,881
| -3% | -$134K | 0.01% | 1454 |
|
|
2016
Q2 | $4.91M | Sell |
315,129
-6,776
| -2% | -$106K | 0.01% | 1446 |
|
|
2016
Q1 | $4.58M | Sell |
321,905
-33,176
| -9% | -$472K | 0.01% | 1433 |
|
|
2015
Q4 | $5.24M | Sell |
355,081
-5,737
| -2% | -$84.7K | 0.01% | 1359 |
|
|
2015
Q3 | $4.19M | Buy |
360,818
+80,728
| +29% | +$937K | 0.01% | 1490 |
|
|
2015
Q2 | $6.13M | Sell |
280,090
-245,950
| -47% | -$5.38M | 0.01% | 1340 |
|
|
2015
Q1 | $13.3M | Sell |
526,040
-13,546
| -3% | -$344K | 0.02% | 775 |
|
|
2014
Q4 | $12.7M | Buy |
539,586
+18,030
| +3% | +$425K | 0.02% | 784 |
|
|
2014
Q3 | $12.3M | Buy |
521,556
+53,966
| +12% | +$1.27M | 0.02% | 791 |
|
|
2014
Q2 | $12.2M | Sell |
467,590
-54,864
| -11% | -$1.43M | 0.02% | 839 |
|
|
2014
Q1 | $10.3M | Sell |
522,454
-16,396
| -3% | -$324K | 0.02% | 900 |
|
|
2013
Q4 | $10.8M | Sell |
538,850
-48,274
| -8% | -$966K | 0.02% | 855 |
|
|
2013
Q3 | $8.89M | Buy |
+587,124
| New | +$8.89M | 0.01% | 915 |
|