Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,950
| Closed | -$170K | – | 290 |
|
|
2016
Q1 | $170K | Hold |
11,950
| – | – | 0.04% | 243 |
|
|
2015
Q4 | $176K | Buy |
+11,950
| New | +$176K | 0.05% | 237 |
|
|
2015
Q2 | – | Sell |
-17,720
| Closed | -$449K | – | 261 |
|
|
2015
Q1 | $449K | Hold |
17,720
| – | – | 0.11% | 144 |
|
|
2014
Q4 | $418K | Hold |
17,720
| – | – | 0.11% | 153 |
|
|
2014
Q3 | $417K | Buy |
17,720
+5,930
| +50% | +$140K | 0.11% | 152 |
|
|
2014
Q2 | $307K | Hold |
11,790
| – | – | 0.07% | 179 |
|
|
2014
Q1 | $233K | Buy |
+11,790
| New | +$233K | 0.05% | 210 |
|