CIM
Calvert Investment Management’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,733
| Closed | -$718K | – | 162 |
|
|
2016
Q4 | $718K | Sell |
46,733
-330
| -0.7% | -$5.07K | 0.03% | 461 |
|
|
2016
Q3 | $768K | Buy |
47,063
+3,199
| +7% | +$52.2K | 0.03% | 440 |
|
|
2016
Q2 | $668K | Buy |
+43,864
| New | +$668K | 0.03% | 441 |
|
|
2015
Q4 | – | Sell |
-21,979
| Closed | -$245K | – | 709 |
|
|
2015
Q3 | $245K | Buy |
21,979
+4,427
| +25% | +$49.3K | 0.01% | 527 |
|
|
2015
Q2 | $386K | Buy |
+17,552
| New | +$386K | 0.02% | 417 |
|