BlackRock Japan’s Clearway Energy Class C CWEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-6,014
Closed -$119K 1293
2014
Q1
$119K Buy
+6,014
New +$115K ﹤0.01% 1025

Other funds holding CWEN

BlackRock Japan's CWEN Position: Q2 2014 in Review

BlackRock Japan sold out of Clearway Energy Class C (CWEN) in Q2 2014, closing a stake of 6,014 shares — an estimated $119K sold.

BlackRock Japan first reported a position in CWEN in Q1 2014 and held it in 1 quarter. The position peaked at $119K in Q1 2014. 125 funds tracked by Wall St. Rank hold CWEN as of Q2 2014.

  • BlackRock Japan reported no remaining Clearway Energy Class C position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 6,014 Clearway Energy Class C shares in Q2 2014, an estimated $119K.
  • BlackRock Japan first reported a position in Clearway Energy Class C in Q1 2014 and held it in 1 quarter.
  • BlackRock Japan's Clearway Energy Class C position peaked at $119K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.