Capital World Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-146,523
| Closed | -$2.09M | – | 501 |
|
|
2016
Q1 | $2.09M | Sell |
146,523
-189,000
| -56% | -$2.69M | ﹤0.01% | 475 |
|
|
2015
Q4 | $4.95M | Sell |
335,523
-176,800
| -35% | -$2.61M | ﹤0.01% | 498 |
|
|
2015
Q3 | $5.95M | Hold |
512,323
| – | – | ﹤0.01% | 497 |
|
|
2015
Q2 | $11.2M | Sell |
512,323
-834,323
| -62% | -$18.3M | ﹤0.01% | 484 |
|
|
2015
Q1 | $34.2M | Hold |
1,346,646
| – | – | 0.01% | 395 |
|
|
2014
Q4 | $31.7M | Hold |
1,346,646
| – | – | 0.01% | 405 |
|
|
2014
Q3 | $31.7M | Hold |
1,346,646
| – | – | 0.01% | 396 |
|
|
2014
Q2 | $35M | Hold |
1,346,646
| – | – | 0.01% | 385 |
|
|
2014
Q1 | $26.6M | Hold |
1,346,646
| – | – | 0.01% | 393 |
|
|
2013
Q4 | $26.9M | Hold |
1,346,646
| – | – | 0.01% | 388 |
|
|
2013
Q3 | $20.4M | Buy |
+1,346,646
| New | +$20.4M | 0.01% | 400 |
|