Credit Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$1.15M | – | 27 |
|
|
2020
Q2 | $1.15M | Buy |
+50,000
| New | +$1.15M | 2.12% | 18 |
|
|
2020
Q1 | – | Sell |
-92,502
| Closed | -$1.85M | – | 23 |
|
|
2019
Q4 | $1.85M | Sell |
92,502
-7,498
| -7% | -$150K | 1.87% | 15 |
|
|
2019
Q3 | $1.83M | Hold |
100,000
| – | – | 2.17% | 12 |
|
|
2019
Q2 | $1.69M | Sell |
100,000
-10,000
| -9% | -$169K | 2.17% | 15 |
|
|
2019
Q1 | $1.66M | Hold |
110,000
| – | – | 1.79% | 19 |
|
|
2018
Q4 | $1.9M | Sell |
110,000
-85,000
| -44% | -$1.47M | 2.58% | 15 |
|
|
2018
Q3 | $3.75M | Sell |
195,000
-35,000
| -15% | -$674K | 3.77% | 7 |
|
|
2018
Q2 | $4.28M | Sell |
230,000
-50,046
| -18% | -$931K | 3.84% | 6 |
|
|
2018
Q1 | $4.76M | Hold |
280,046
| – | – | 4.5% | 2 |
|
|
2017
Q4 | $5.29M | Buy |
280,046
+5,000
| +2% | +$94.5K | 5.5% | 2 |
|
|
2017
Q3 | $5.31M | Hold |
275,046
| – | – | 5.86% | 3 |
|
|
2017
Q2 | $4.84M | Sell |
275,046
-15,000
| -5% | -$264K | 6.44% | 3 |
|
|
2017
Q1 | $5.13M | Hold |
290,046
| – | – | 5.5% | 4 |
|
|
2016
Q4 | $4.58M | Sell |
290,046
-79,954
| -22% | -$1.26M | 5.85% | 5 |
|
|
2016
Q3 | $6.28M | Buy |
370,000
+10,000
| +3% | +$170K | 6.61% | 5 |
|
|
2016
Q2 | $5.61M | Buy |
360,000
+317,100
| +739% | +$4.94M | 7.92% | 5 |
|
|
2016
Q1 | $611K | Buy |
+42,900
| New | +$611K | 0.44% | 31 |
|