Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,281
| Closed | -$208K | – | 610 |
|
|
2023
Q2 | $208K | Buy |
7,281
+13
| +0.2% | +$371 | 0.02% | 582 |
|
|
2023
Q1 | $228K | Buy |
7,268
+235
| +3% | +$7.36K | 0.02% | 552 |
|
|
2022
Q4 | $224K | Buy |
7,033
+75
| +1% | +$2.39K | 0.02% | 545 |
|
|
2022
Q3 | $222K | Buy |
6,958
+399
| +6% | +$12.7K | 0.03% | 522 |
|
|
2022
Q2 | $228K | Buy |
6,559
+15
| +0.2% | +$521 | 0.03% | 530 |
|
|
2022
Q1 | $239K | Buy |
6,544
+58
| +0.9% | +$2.12K | 0.02% | 545 |
|
|
2021
Q4 | $234K | Buy |
+6,486
| New | +$234K | 0.02% | 573 |
|
|
2020
Q4 | – | Sell |
-1,207
| Closed | -$32K | – | 779 |
|
|
2020
Q3 | $32K | Buy |
+1,207
| New | +$32K | ﹤0.01% | 978 |
|