FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-430
| Closed | -$12K | – | 573 |
|
|
2022
Q4 | $12K | Sell |
430
-1,311
| -75% | -$36.6K | 0.02% | 286 |
|
|
2022
Q3 | $50K | Buy |
1,741
+460
| +36% | +$13.2K | 0.03% | 219 |
|
|
2022
Q2 | $40K | Sell |
1,281
-152
| -11% | -$4.75K | 0.03% | 250 |
|
|
2022
Q1 | $47K | Buy |
1,433
+208
| +17% | +$6.82K | 0.04% | 255 |
|
|
2021
Q4 | $41K | Buy |
1,225
+625
| +104% | +$20.9K | 0.02% | 255 |
|
|
2021
Q3 | $16K | Buy |
+600
| New | +$16K | 0.01% | 486 |
|
|
2021
Q1 | – | Sell |
-2,040
| Closed | -$60K | – | 773 |
|
|
2020
Q4 | $60K | Buy |
2,040
+640
| +46% | +$18.8K | 0.02% | 353 |
|
|
2020
Q3 | $34K | Sell |
1,400
-200
| -13% | -$4.86K | 0.01% | 260 |
|
|
2020
Q2 | $33K | Buy |
1,600
+40
| +3% | +$825 | 0.02% | 224 |
|
|
2020
Q1 | $26K | Buy |
1,560
+1,010
| +184% | +$16.8K | 0.02% | 263 |
|
|
2019
Q4 | $10K | Sell |
550
-24,750
| -98% | -$450K | ﹤0.01% | 606 |
|
|
2019
Q3 | $438K | Buy |
25,300
+5,608
| +28% | +$97.1K | 0.13% | 95 |
|
|
2019
Q2 | $318K | Buy |
+19,692
| New | +$318K | 0.09% | 116 |
|