HBK Investments’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
Q4 | – | Sell |
-30,621
| Closed | -$581K | – | 938 |
|
2017
Q3 | $581K | Hold |
30,621
| – | – | ﹤0.01% | 689 |
|
2017
Q2 | $522K | Hold |
30,621
| – | – | ﹤0.01% | 649 |
|
2017
Q1 | $532K | Hold |
30,621
| – | – | ﹤0.01% | 444 |
|
2016
Q4 | $470K | Hold |
30,621
| – | – | ﹤0.01% | 495 |
|
2016
Q3 | $500K | Hold |
30,621
| – | – | ﹤0.01% | 574 |
|
2016
Q2 | $466K | Sell |
30,621
-130
| -0.4% | -$1.98K | ﹤0.01% | 688 |
|
2016
Q1 | $417K | Hold |
30,751
| – | – | ﹤0.01% | 707 |
|
2015
Q4 | $428K | Sell |
30,751
-13,178
| -30% | -$183K | ﹤0.01% | 706 |
|
2015
Q3 | $490K | Sell |
43,929
-7,374
| -14% | -$82.3K | ﹤0.01% | 676 |
|
2015
Q2 | $1.13M | Buy |
+51,303
| New | +$1.13M | 0.01% | 465 |
|