Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,225
| Closed | -$377K | – | 299 |
|
|
2015
Q2 | $377K | Sell |
17,225
-8,025
| -32% | -$176K | 0.06% | 233 |
|
|
2015
Q1 | $640K | Buy |
25,250
+10,800
| +75% | +$274K | 0.1% | 180 |
|
|
2014
Q4 | $341K | Buy |
14,450
+4,150
| +40% | +$97.9K | 0.05% | 242 |
|
|
2014
Q3 | $242K | Hold |
10,300
| – | – | 0.04% | 266 |
|
|
2014
Q2 | $268K | Buy |
+10,300
| New | +$268K | 0.05% | 261 |
|