CCM
Copeland Capital Management’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-695
| Closed | -$10K | – | 306 |
|
|
2019
Q1 | $10K | Sell |
695
-695,942
| -100% | -$10M | ﹤0.01% | 212 |
|
|
2018
Q4 | $11.8M | Buy |
696,637
+113,008
| +19% | +$1.91M | 0.84% | 45 |
|
|
2018
Q3 | $11.1M | Sell |
583,629
-138,202
| -19% | -$2.63M | 0.67% | 73 |
|
|
2018
Q2 | $12.3M | Buy |
721,831
+31,621
| +5% | +$539K | 0.72% | 66 |
|
|
2018
Q1 | $11.3M | Sell |
690,210
-3,323
| -0.5% | -$54.6K | 0.73% | 63 |
|
|
2017
Q4 | $13.1M | Sell |
693,533
-27,095
| -4% | -$511K | 0.83% | 57 |
|
|
2017
Q3 | $13.7M | Sell |
720,628
-66,099
| -8% | -$1.25M | 0.93% | 50 |
|
|
2017
Q2 | $13.4M | Buy |
786,727
+17,983
| +2% | +$307K | 0.88% | 57 |
|
|
2017
Q1 | $12.7M | Sell |
768,744
-178,008
| -19% | -$2.95M | 0.89% | 52 |
|
|
2016
Q4 | $14.5M | Sell |
946,752
-227,893
| -19% | -$3.5M | 0.95% | 40 |
|
|
2016
Q3 | $19.2M | Sell |
1,174,645
-58,093
| -5% | -$948K | 1.23% | 22 |
|
|
2016
Q2 | $18.8M | Buy |
1,232,738
+285,679
| +30% | +$4.35M | 1.29% | 28 |
|
|
2016
Q1 | $12.9M | Sell |
947,059
-20,023
| -2% | -$272K | 0.88% | 47 |
|
|
2015
Q4 | $13.5M | Buy |
967,082
+20,115
| +2% | +$280K | 0.76% | 61 |
|
|
2015
Q3 | $10.6M | Buy |
946,967
+92,243
| +11% | +$1.03M | 0.65% | 64 |
|
|
2015
Q2 | $18.8M | Buy |
+854,724
| New | +$18.8M | 0.96% | 35 |
|