FIG
Fortress Investment Group’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,873
| Closed | -$2.87M | – | 38 |
|
|
2020
Q1 | $2.87M | Sell |
152,873
-91,501
| -37% | -$1.72M | 0.38% | 16 |
|
|
2019
Q4 | $4.88M | Buy |
244,374
+112,705
| +86% | +$2.25M | 0.57% | 28 |
|
|
2019
Q3 | $2.4M | Hold |
131,669
| – | – | 0.25% | 30 |
|
|
2019
Q2 | $2.22M | Buy |
+131,669
| New | +$2.22M | 0.24% | 27 |
|
|
2014
Q4 | – | Sell |
-23,348
| Closed | -$1.1M | – | 147 |
|
|
2014
Q3 | $1.1M | Buy |
+23,348
| New | +$1.1M | 0.01% | 108 |
|