Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-95,245
| Closed | -$1.57M | – | 988 |
|
|
2018
Q1 | $1.57M | Hold |
95,245
| – | – | 0.04% | 398 |
|
|
2017
Q4 | $1.8M | Hold |
95,245
| – | – | 0.04% | 386 |
|
|
2017
Q3 | $1.81M | Hold |
95,245
| – | – | 0.04% | 389 |
|
|
2017
Q2 | $1.63M | Buy |
95,245
+36,672
| +63% | +$626K | 0.04% | 416 |
|
|
2017
Q1 | $1.02M | Buy |
58,573
+28,412
| +94% | +$494K | 0.02% | 520 |
|
|
2016
Q4 | $463K | Buy |
+30,161
| New | +$463K | 0.01% | 709 |
|