Copeland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-399,045
| Closed | -$6.88M | – | 267 |
|
|
2018
Q4 | $6.88M | Buy |
399,045
+151,028
| +61% | +$2.61M | 0.49% | 71 |
|
|
2018
Q3 | $4.77M | Sell |
248,017
-524
| -0.2% | -$10.1K | 0.29% | 112 |
|
|
2018
Q2 | $4.28M | Buy |
248,541
+31,249
| +14% | +$537K | 0.25% | 112 |
|
|
2018
Q1 | $3.69M | Sell |
217,292
-885
| -0.4% | -$15K | 0.24% | 109 |
|
|
2017
Q4 | $4.12M | Sell |
218,177
-2,222
| -1% | -$42K | 0.26% | 107 |
|
|
2017
Q3 | $4.25M | Buy |
220,399
+73,336
| +50% | +$1.42M | 0.29% | 100 |
|
|
2017
Q2 | $2.59M | Buy |
+147,063
| New | +$2.59M | 0.17% | 112 |
|
|
2015
Q2 | – | Sell |
-428,376
| Closed | -$10.9M | – | 190 |
|
|
2015
Q1 | $10.9M | Buy |
428,376
+115,280
| +37% | +$2.92M | 0.72% | 63 |
|
|
2014
Q4 | $7.38M | Buy |
313,096
+304,400
| +3,500% | +$7.18M | 0.53% | 67 |
|
|
2014
Q3 | $205K | Buy |
8,696
+4,058
| +87% | +$95.7K | 0.02% | 156 |
|
|
2014
Q2 | $121K | Hold |
4,638
| – | – | 0.01% | 167 |
|
|
2014
Q1 | $92K | Hold |
4,638
| – | – | 0.01% | 165 |
|
|
2013
Q4 | $93K | Buy |
+4,638
| New | +$93K | 0.01% | 168 |
|