CQS Cayman’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 |
-306,136
| Closed | -$5.28M | – | 101 |
|
|
2018
Q4 | $5.28M | Buy |
306,136
+72,987
| +31% | +$1.26M | 0.36% | 51 |
|
|
2018
Q3 | $4.49M | Buy |
233,149
+35,977
| +18% | +$693K | 0.21% | 65 |
|
|
2018
Q2 | $3.39M | Buy |
197,172
+5,522
| +3% | +$95K | 0.18% | 71 |
|
|
2018
Q1 | $3.26M | Sell |
191,650
-78,235
| -29% | -$1.33M | 0.15% | 80 |
|
|
2017
Q4 | $5.1M | Buy |
269,885
+205,460
| +319% | +$3.88M | 0.32% | 60 |
|
|
2017
Q3 | $1.24M | Buy |
64,425
+13,266
| +26% | +$256K | 0.08% | 86 |
|
|
2017
Q2 | $900K | Buy |
51,159
+19,323
| +61% | +$340K | 0.06% | 93 |
|
|
2017
Q1 | $563K | Buy |
+31,836
| New | +$563K | 0.04% | 98 |
|