Green Arrow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.29M | Buy |
197,399
+24,932
| +14% | +$289K | 0.43% | 57 |
|
|
2015
Q2 | $3.78M | Buy |
172,467
+16,613
| +11% | +$364K | 0.43% | 54 |
|
|
2015
Q1 | $3.95M | Buy |
+155,854
| New | +$3.95M | 0.5% | 51 |
|
|
2014
Q4 | – | Sell |
-208,806
| Closed | -$4.91M | – | 110 |
|
|
2014
Q3 | $4.91M | Buy |
208,806
+114,806
| +122% | +$2.7M | 0.41% | 47 |
|
|
2014
Q2 | $2.45M | Buy |
+94,000
| New | +$2.45M | 0.31% | 78 |
|