HAM
Hillcrest Asset Management’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-472,369
| Closed | -$15.1M | – | 62 |
|
|
2020
Q4 | $15.1M | Sell |
472,369
-1,210
| -0.3% | -$38.6K | 2.05% | 11 |
|
|
2020
Q3 | $12.8M | Sell |
473,579
-12,900
| -3% | -$348K | 2.26% | 11 |
|
|
2020
Q2 | $11.2M | Sell |
486,479
-200,042
| -29% | -$4.61M | 2.05% | 18 |
|
|
2020
Q1 | $12.9M | Buy |
686,521
+2,070
| +0.3% | +$38.9K | 3.1% | 5 |
|
|
2019
Q4 | $13.7M | Sell |
684,451
-22,987
| -3% | -$459K | 2.08% | 16 |
|
|
2019
Q3 | $12.9M | Sell |
707,438
-19,990
| -3% | -$365K | 2.06% | 15 |
|
|
2019
Q2 | $12.3M | Buy |
727,428
+4,460
| +0.6% | +$75.2K | 1.91% | 21 |
|
|
2019
Q1 | $10.9M | Buy |
722,968
+194,125
| +37% | +$2.93M | 1.75% | 28 |
|
|
2018
Q4 | $9.12M | Buy |
528,843
+120
| +0% | +$2.07K | 2.19% | 9 |
|
|
2018
Q3 | $10.2M | Sell |
528,723
-14,097
| -3% | -$271K | 1.94% | 20 |
|
|
2018
Q2 | $9.34M | Sell |
542,820
-5,090
| -0.9% | -$87.6K | 1.74% | 31 |
|
|
2018
Q1 | $9.31M | Sell |
547,910
-21,607
| -4% | -$367K | 1.87% | 22 |
|
|
2017
Q4 | $10.8M | Hold |
569,517
| – | – | 1.97% | 17 |
|
|
2017
Q3 | $11M | Sell |
569,517
-14,127
| -2% | -$273K | 1.99% | 18 |
|
|
2017
Q2 | $10.3M | Sell |
583,644
-588
| -0.1% | -$10.3K | 1.9% | 22 |
|
|
2017
Q1 | $10.3M | Buy |
584,232
+34,135
| +6% | +$604K | 1.89% | 24 |
|
|
2016
Q4 | $8.69M | Buy |
550,097
+12,955
| +2% | +$205K | 1.7% | 36 |
|
|
2016
Q3 | $9.11M | Buy |
537,142
+7,280
| +1% | +$123K | 2.06% | 17 |
|
|
2016
Q2 | $8.26M | Buy |
+529,862
| New | +$8.26M | 2.08% | 26 |
|