Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-497,164
| Closed | -$9.6M | – | 196 |
|
|
2017
Q3 | $9.6M | Sell |
497,164
-176,062
| -26% | -$3.4M | 0.59% | 63 |
|
|
2017
Q2 | $11.8M | Buy |
673,226
+16,665
| +3% | +$293K | 0.74% | 48 |
|
|
2017
Q1 | $11.6M | Buy |
656,561
+87,053
| +15% | +$1.54M | 0.76% | 47 |
|
|
2016
Q4 | $9M | Buy |
569,508
+46,662
| +9% | +$737K | 0.63% | 55 |
|
|
2016
Q3 | $8.87M | Buy |
522,846
+39,102
| +8% | +$663K | 1.33% | 38 |
|
|
2016
Q2 | $7.54M | Buy |
483,744
+23,348
| +5% | +$364K | 1.17% | 47 |
|
|
2016
Q1 | $6.56M | Buy |
460,396
+22,460
| +5% | +$320K | 1.07% | 45 |
|
|
2015
Q4 | $6.46M | Buy |
437,936
+28,696
| +7% | +$424K | 1.13% | 43 |
|
|
2015
Q3 | $4.75M | Buy |
+409,240
| New | +$4.75M | 0.86% | 54 |
|