Driehaus Capital Management’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
Q4 | – | Sell |
-68,570
| Closed | -$1.25M | – | 502 |
|
|
2019
Q3 | $1.25M | Buy |
+68,570
| New | +$1.25M | 0.04% | 288 |
|
|
2018
Q1 | – | Sell |
-38,064
| Closed | -$719K | – | 502 |
|
|
2017
Q4 | $719K | Sell |
38,064
-39,736
| -51% | -$751K | 0.03% | 366 |
|
|
2017
Q3 | $1.5M | Buy |
+77,800
| New | +$1.5M | 0.06% | 269 |
|
|
2015
Q3 | – | Sell |
-119,257
| Closed | -$2.61M | – | 516 |
|
|
2015
Q2 | $2.61M | Buy |
119,257
+38,029
| +47% | +$833K | 0.09% | 288 |
|
|
2015
Q1 | $2.06M | Buy |
81,228
+43,332
| +114% | +$1.1M | 0.07% | 328 |
|
|
2014
Q4 | $893K | Buy |
+37,896
| New | +$893K | 0.04% | 401 |
|
|
2014
Q1 | – | Sell |
-120,000
| Closed | -$2.4M | – | 507 |
|
|
2013
Q4 | $2.4M | Buy |
+120,000
| New | +$2.4M | 0.09% | 272 |
|