Curi RMB Capital’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-138,853
| Closed | -$2.91M | – | 610 |
|
|
2020
Q2 | $2.91M | Buy |
138,853
+4,628
| +3% | +$97.1K | 0.13% | 164 |
|
|
2020
Q1 | $2.31M | Buy |
+134,225
| New | +$2.31M | 0.11% | 180 |
|
|
2019
Q4 | – | Sell |
-37,120
| Closed | -$644K | – | 658 |
|
|
2019
Q3 | $644K | Sell |
37,120
-5,717
| -13% | -$99.2K | 0.02% | 428 |
|
|
2019
Q2 | $693K | Buy |
+42,837
| New | +$693K | 0.02% | 452 |
|
|
2016
Q1 | – | Sell |
-438,881
| Closed | -$6.11M | – | 393 |
|
|
2015
Q4 | $6.11M | Sell |
438,881
-315,327
| -42% | -$4.39M | 0.28% | 72 |
|
|
2015
Q3 | $8.41M | Buy |
+754,208
| New | +$8.41M | 0.56% | 55 |
|