GCA Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$353K | – | 30 |
|
|
2018
Q2 | $353K | Sell |
25,000
-1,100,524
| -98% | -$15.5M | 0.79% | 30 |
|
|
2018
Q1 | $19.1M | Buy |
1,125,524
+339,000
| +43% | +$5.76M | 3.59% | 14 |
|
|
2017
Q4 | $14.9M | Hold |
786,524
| – | – | 2.75% | 21 |
|
|
2017
Q3 | $15.2M | Buy |
786,524
+2,000
| +0.3% | +$38.6K | 2.98% | 20 |
|
|
2017
Q2 | $13.8M | Buy |
784,524
+158,200
| +25% | +$2.78M | 2.64% | 21 |
|
|
2017
Q1 | $11.1M | Buy |
626,324
+210,382
| +51% | +$3.72M | 2.6% | 18 |
|
|
2016
Q4 | $6.57M | Buy |
415,942
+83,000
| +25% | +$1.31M | 1.9% | 22 |
|
|
2016
Q3 | $5.65M | Buy |
+332,942
| New | +$5.65M | 1.74% | 21 |
|