GIM
Greenwich Investment Management’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,835
| Closed | -$1.31M | – | 50 |
|
|
2015
Q1 | $1.31M | Buy |
25,835
+1,628
| +7% | +$82.6K | 1.01% | 28 |
|
|
2014
Q4 | $1.14M | Sell |
24,207
-1,428
| -6% | -$67.3K | 0.91% | 23 |
|
|
2014
Q3 | $1.21M | Buy |
25,635
+600
| +2% | +$28.2K | 0.82% | 24 |
|
|
2014
Q2 | $1.3M | Buy |
25,035
+6,985
| +39% | +$364K | 0.85% | 23 |
|
|
2014
Q1 | $713K | Buy |
+18,050
| New | +$713K | 0.45% | 27 |
|