Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $309K | Hold |
16,300
| – | – | 0.04% | 277 |
|
|
2017
Q2 | $278K | Hold |
16,300
| – | – | 0.04% | 280 |
|
|
2017
Q1 | $283K | Hold |
16,300
| – | – | 0.04% | 269 |
|
|
2016
Q4 | $250K | Buy |
16,300
+100
| +0.6% | +$1.53K | 0.04% | 277 |
|
|
2016
Q3 | $264K | Hold |
16,200
| – | – | 0.04% | 264 |
|
|
2016
Q2 | $247K | Hold |
16,200
| – | – | 0.04% | 269 |
|
|
2016
Q1 | $220K | Buy |
16,200
+250
| +2% | +$3.4K | 0.04% | 281 |
|
|
2015
Q4 | $222K | Sell |
15,950
-15,347
| -49% | -$214K | 0.04% | 277 |
|
|
2015
Q3 | $349K | Buy |
31,297
+7,800
| +33% | +$87K | 0.06% | 215 |
|
|
2015
Q2 | $517K | Buy |
+23,497
| New | +$517K | 0.08% | 201 |
|