CPO
Cerity Partners OCIO’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,555
| Closed | -$911K | – | 336 |
|
|
2019
Q3 | $911K | Buy |
52,555
+374
| +0.7% | +$6.48K | 0.05% | 157 |
|
|
2019
Q2 | $844K | Sell |
52,181
-23,196
| -31% | -$375K | 0.05% | 161 |
|
|
2019
Q1 | $1.1M | Buy |
75,377
+2,388
| +3% | +$34.7K | 0.06% | 118 |
|
|
2018
Q4 | $1.24M | Buy |
72,989
+1,131
| +2% | +$19.1K | 0.08% | 114 |
|
|
2018
Q3 | $1.37M | Buy |
71,858
+27,794
| +63% | +$529K | 0.08% | 98 |
|
|
2018
Q2 | $751K | Buy |
44,064
+287
| +0.7% | +$4.89K | 0.05% | 140 |
|
|
2018
Q1 | $720K | Buy |
+43,777
| New | +$720K | 0.05% | 143 |
|