Checchi Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$757K | – | 541 |
|
|
2021
Q3 | $757K | Hold |
25,000
| – | – | 0.08% | 170 |
|
|
2021
Q2 | $662K | Hold |
25,000
| – | – | 0.07% | 191 |
|
|
2021
Q1 | $704K | Hold |
25,000
| – | – | 0.07% | 176 |
|
|
2020
Q4 | $798K | Hold |
25,000
| – | – | 0.08% | 150 |
|
|
2020
Q3 | $674K | Hold |
25,000
| – | – | 0.07% | 160 |
|
|
2020
Q2 | $577K | Hold |
25,000
| – | – | 0.07% | 177 |
|
|
2020
Q1 | $470K | Hold |
25,000
| – | – | 0.05% | 168 |
|
|
2019
Q4 | $499K | Hold |
25,000
| – | – | 0.07% | 196 |
|
|
2019
Q3 | $456K | Hold |
25,000
| – | – | 0.06% | 201 |
|
|
2019
Q2 | $422K | Sell |
25,000
-468
| -2% | -$7.9K | 0.05% | 219 |
|
|
2019
Q1 | $385K | Hold |
25,468
| – | – | 0.05% | 231 |
|
|
2018
Q4 | $439K | Buy |
25,468
+468
| +2% | +$8.07K | 0.06% | 174 |
|
|
2018
Q3 | $481K | Hold |
25,000
| – | – | 0.06% | 210 |
|
|
2018
Q2 | $430K | Hold |
25,000
| – | – | 0.05% | 219 |
|
|
2018
Q1 | $425K | Hold |
25,000
| – | – | 0.06% | 211 |
|
|
2017
Q4 | $473K | Buy |
+25,000
| New | +$473K | 0.06% | 197 |
|