Grand Jean Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,080
| Closed | -$277K | – | 49 |
|
|
2018
Q4 | $277K | Hold |
16,080
| – | – | 0.13% | 36 |
|
|
2018
Q3 | $310K | Hold |
16,080
| – | – | 0.11% | 38 |
|
|
2018
Q2 | $277K | Hold |
16,080
| – | – | 0.1% | 41 |
|
|
2018
Q1 | $273K | Sell |
16,080
-6,000
| -27% | -$102K | 0.1% | 41 |
|
|
2017
Q4 | $417K | Hold |
22,080
| – | – | 0.14% | 39 |
|
|
2017
Q3 | $426K | Hold |
22,080
| – | – | 0.15% | 39 |
|
|
2017
Q2 | $389K | Buy |
22,080
+960
| +5% | +$16.9K | 0.15% | 36 |
|
|
2017
Q1 | $374K | Buy |
21,120
+8,420
| +66% | +$149K | 0.14% | 36 |
|
|
2016
Q4 | $201K | Hold |
12,700
| – | – | 0.08% | 36 |
|
|
2016
Q3 | $215K | Buy |
+12,700
| New | +$215K | 0.09% | 33 |
|