Blackstart Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211,686
| Closed | -$4.22M | – | 24 |
|
|
2019
Q4 | $4.22M | Buy |
+211,686
| New | +$4.22M | 1.84% | 22 |
|
|
2019
Q2 | – | Sell |
-661,236
| Closed | -$9.99M | – | 24 |
|
|
2019
Q1 | $9.99M | Buy |
+661,236
| New | +$9.99M | 2.23% | 17 |
|
|
2018
Q3 | – | Sell |
-333,710
| Closed | -$5.74M | – | 29 |
|
|
2018
Q2 | $5.74M | Buy |
+333,710
| New | +$5.74M | 1.4% | 29 |
|
|
2018
Q1 | – | Sell |
-417,209
| Closed | -$7.89M | – | 33 |
|
|
2017
Q4 | $7.89M | Sell |
417,209
-150,160
| -26% | -$2.84M | 3.14% | 15 |
|
|
2017
Q3 | $11M | Sell |
567,369
-10,223
| -2% | -$197K | 4.25% | 11 |
|
|
2017
Q2 | $10.1M | Buy |
577,592
+143,103
| +33% | +$2.51M | 4.07% | 9 |
|
|
2017
Q1 | $7.69M | Buy |
434,489
+205,956
| +90% | +$3.65M | 3.79% | 10 |
|
|
2016
Q4 | $3.61M | Buy |
+228,533
| New | +$3.61M | 2.26% | 17 |
|