CAM
ClariVest Asset Management’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $317 | Hold |
14
| – | – | ﹤0.01% | 830 |
|
|
2024
Q2 | $317 | Sell |
14
-23
| -62% | -$521 | ﹤0.01% | 830 |
|
|
2024
Q1 | $796 | Buy |
37
+14
| +61% | +$301 | ﹤0.01% | 707 |
|
|
2023
Q4 | $588 | Hold |
23
| – | – | ﹤0.01% | 784 |
|
|
2023
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 593 |
|
|
2023
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $1K | Buy |
23
+9
| +64% | +$391 | ﹤0.01% | 607 |
|
|
2022
Q3 | $0 | Sell |
14
-30
| -68% | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $1K | Sell |
44
-12
| -21% | -$273 | ﹤0.01% | 599 |
|
|
2022
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 677 |
|
|
2021
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 652 |
|
|
2020
Q4 | $1K | Sell |
56
-12
| -18% | -$214 | ﹤0.01% | 672 |
|
|
2020
Q3 | $1K | Sell |
68
-46,670
| -100% | -$686K | ﹤0.01% | 661 |
|
|
2020
Q2 | $979K | Sell |
46,738
-26,700
| -36% | -$559K | 0.03% | 324 |
|
|
2020
Q1 | $1.26M | Buy |
73,438
+6,510
| +10% | +$112K | 0.04% | 261 |
|
|
2019
Q4 | $1.28M | Sell |
66,928
-3,800
| -5% | -$72.6K | 0.03% | 320 |
|
|
2019
Q3 | $1.23M | Buy |
70,728
+60,767
| +610% | +$1.05M | 0.03% | 322 |
|
|
2019
Q2 | $161K | Sell |
9,961
-171,701
| -95% | -$2.78M | ﹤0.01% | 443 |
|
|
2019
Q1 | $2.64M | Buy |
181,662
+6,400
| +4% | +$93.1K | 0.05% | 282 |
|
|
2018
Q4 | $2.97M | Buy |
175,262
+149,648
| +584% | +$2.53M | 0.06% | 239 |
|
|
2018
Q3 | $487K | Sell |
25,614
-41,200
| -62% | -$783K | 0.01% | 501 |
|
|
2018
Q2 | $1.14M | Sell |
66,814
-4,900
| -7% | -$83.5K | 0.02% | 422 |
|
|
2018
Q1 | $1.18M | Buy |
71,714
+71,700
| +512,143% | +$1.18M | 0.02% | 405 |
|
|
2017
Q4 | $0 | Sell |
14
-3
| -18% | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 657 |
|
|
2017
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 674 |
|
|
2017
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 695 |
|
|
2016
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 676 |
|
|
2016
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 700 |
|
|
2016
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 635 |
|