Clinton Group’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-25,865
| Closed | -$450K | – | 628 |
|
2017
Q1 | $450K | Sell |
25,865
-4,192
| -14% | -$72.9K | 0.03% | 659 |
|
2016
Q4 | $462K | Buy |
30,057
+63
| +0.2% | +$968 | 0.03% | 592 |
|
2016
Q3 | $490K | Sell |
29,994
-17,488
| -37% | -$286K | 0.02% | 682 |
|
2016
Q2 | $723K | Buy |
47,482
+11,776
| +33% | +$179K | 0.03% | 568 |
|
2016
Q1 | $485K | Buy |
35,706
+7,162
| +25% | +$97.3K | 0.03% | 628 |
|
2015
Q4 | $397K | Sell |
28,544
-33,943
| -54% | -$472K | 0.03% | 568 |
|
2015
Q3 | $697K | Buy |
62,487
+21,419
| +52% | +$239K | 0.07% | 378 |
|
2015
Q2 | $903K | Buy |
+41,068
| New | +$903K | 0.13% | 235 |
|