Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,618,363
| Closed | -$18.8M | – | 307 |
|
|
2015
Q3 | $18.8M | Buy |
+1,618,363
| New | +$18.8M | 0.22% | 136 |
|
|
2014
Q4 | – | Sell |
-694,400
| Closed | -$16.3M | – | 314 |
|
|
2014
Q3 | $16.3M | Buy |
+694,400
| New | +$16.3M | 0.18% | 176 |
|
|
2013
Q4 | – | Sell |
-2,373,000
| Closed | -$35.9M | – | 277 |
|
|
2013
Q3 | $35.9M | Buy |
+2,373,000
| New | +$35.9M | 0.48% | 59 |
|