Electron Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,721
| Closed | -$204K | – | 31 |
|
|
2017
Q1 | $204K | Sell |
11,721
-6,610
| -36% | -$115K | 0.06% | 34 |
|
|
2016
Q4 | $282K | Hold |
18,331
| – | – | 0.09% | 30 |
|
|
2016
Q3 | $299K | Hold |
18,331
| – | – | 0.07% | 42 |
|
|
2016
Q2 | $279K | Buy |
18,331
+100
| +0.5% | +$1.52K | 0.07% | 29 |
|
|
2016
Q1 | $247K | Hold |
18,231
| – | – | 0.09% | 50 |
|
|
2015
Q4 | $254K | Sell |
18,231
-208,507
| -92% | -$2.9M | 0.09% | 35 |
|
|
2015
Q3 | $2.53M | Sell |
226,738
-362,114
| -61% | -$4.04M | 1.43% | 19 |
|
|
2015
Q2 | $12.9M | Buy |
+588,852
| New | +$12.9M | 6.87% | 4 |
|