CPP
VIA
Crow Point Partners’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,073,144
| Closed | -$11.2M | – | 144 |
|
|
2019
Q3 | $11.2M | Hold |
1,073,144
| – | – | 1.63% | 22 |
|
|
2019
Q2 | $12M | Hold |
1,073,144
| – | – | 1.93% | 18 |
|
|
2019
Q1 | $9.56M | Hold |
1,073,144
| – | – | 1.62% | 20 |
|
|
2018
Q4 | $7.86M | Hold |
1,073,144
| – | – | 1.46% | 21 |
|
|
2018
Q3 | $8.85M | Hold |
1,073,144
| – | – | 1.52% | 20 |
|
|
2018
Q2 | $10.5M | Hold |
1,073,144
| – | – | 1.96% | 18 |
|
|
2018
Q1 | $12.7M | Hold |
1,073,144
| – | – | 2.34% | 15 |
|
|
2017
Q4 | $13.3M | Buy |
1,073,144
+57,426
| +6% | +$709K | 2.09% | 15 |
|
|
2017
Q3 | $15.3M | Sell |
1,015,718
-7,236
| -0.7% | -$109K | 2.46% | 14 |
|
|
2017
Q2 | $20.2M | Buy |
1,022,954
+414,395
| +68% | +$8.18M | 3.32% | 11 |
|
|
2017
Q1 | $19.2M | Buy |
608,559
+2,888
| +0.5% | +$91.3K | 2.98% | 14 |
|
|
2016
Q4 | $18.4M | Sell |
605,671
-6,198
| -1% | -$188K | 2.99% | 12 |
|
|
2016
Q3 | $17.8M | Buy |
+611,869
| New | +$17.8M | 2.79% | 15 |
|
|
2015
Q3 | $2.17M | Buy |
131,260
+5,260
| +4% | +$87K | 0.32% | 66 |
|
|
2015
Q2 | $1.99M | Hold |
126,000
| – | – | 0.29% | 65 |
|
|
2015
Q1 | $1.86M | Buy |
+126,000
| New | +$1.86M | 0.25% | 72 |
|
|
2014
Q3 | $2.2M | Buy |
+126,000
| New | +$2.2M | 0.29% | 71 |
|