Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,989
| Closed | -$237K | – | 428 |
|
|
2019
Q3 | $237K | Sell |
12,989
-12,864
| -50% | -$235K | 0.01% | 375 |
|
|
2019
Q2 | $436K | Sell |
25,853
-9,065
| -26% | -$153K | 0.03% | 314 |
|
|
2019
Q1 | $528K | Buy |
+34,918
| New | +$528K | 0.03% | 205 |
|
|
2018
Q4 | – | Sell |
-27,671
| Closed | -$533K | – | 328 |
|
|
2018
Q3 | $533K | Sell |
27,671
-2,244
| -8% | -$43.2K | 0.04% | 256 |
|
|
2018
Q2 | $515K | Buy |
29,915
+5,544
| +23% | +$95.4K | 0.04% | 213 |
|
|
2018
Q1 | $414K | Buy |
24,371
+6,468
| +36% | +$110K | 0.04% | 213 |
|
|
2017
Q4 | $338K | Buy |
17,903
+297
| +2% | +$5.61K | 0.03% | 254 |
|
|
2017
Q3 | $340K | Buy |
17,606
+1,469
| +9% | +$28.4K | 0.03% | 240 |
|
|
2017
Q2 | $284K | Buy |
+16,137
| New | +$284K | 0.03% | 233 |
|