Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,776
| Closed | -$1.58M | – | 769 |
|
|
2020
Q1 | $1.58M | Sell |
91,776
-3,030
| -3% | -$52K | 0.02% | 471 |
|
|
2019
Q4 | $1.81M | Sell |
94,806
-6,058
| -6% | -$116K | 0.01% | 536 |
|
|
2019
Q3 | $1.75M | Sell |
100,864
-1,182
| -1% | -$20.5K | 0.01% | 545 |
|
|
2019
Q2 | $1.65M | Sell |
102,046
-2,071
| -2% | -$33.5K | 0.01% | 555 |
|
|
2019
Q1 | $1.51M | Buy |
104,117
+458
| +0.4% | +$6.66K | 0.01% | 524 |
|
|
2018
Q4 | $1.75M | Sell |
103,659
-135
| -0.1% | -$2.28K | 0.01% | 518 |
|
|
2018
Q3 | $1.98M | Buy |
103,794
+220
| +0.2% | +$4.19K | 0.01% | 533 |
|
|
2018
Q2 | $1.77M | Sell |
103,574
-8,468
| -8% | -$144K | 0.01% | 560 |
|
|
2018
Q1 | $1.84M | Sell |
112,042
-2,442
| -2% | -$40.1K | 0.01% | 559 |
|
|
2017
Q4 | $2.16M | Sell |
114,484
-16,566
| -13% | -$312K | 0.01% | 543 |
|
|
2017
Q3 | $2.49M | Buy |
131,050
+948
| +0.7% | +$18K | 0.02% | 542 |
|
|
2017
Q2 | $2.22M | Sell |
130,102
-5,213
| -4% | -$89K | 0.01% | 562 |
|
|
2017
Q1 | $2.35M | Buy |
135,315
+1,822
| +1% | +$31.7K | 0.01% | 554 |
|
|
2016
Q4 | $2.05M | Buy |
133,493
+5,455
| +4% | +$83.8K | 0.01% | 572 |
|
|
2016
Q3 | $2.09M | Buy |
128,038
+21,754
| +20% | +$355K | 0.01% | 554 |
|
|
2016
Q2 | $1.62M | Buy |
+106,284
| New | +$1.62M | 0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-79,520
| Closed | -$1.75M | – | 1001 |
|
|
2015
Q2 | $1.75M | Buy |
+79,520
| New | +$1.75M | 0.01% | 576 |
|