HAM
Hillcrest Asset Management’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,094
| Closed | -$163K | – | 59 |
|
|
2019
Q2 | $163K | Hold |
10,094
| – | – | 0.03% | 58 |
|
|
2019
Q1 | $147K | Hold |
10,094
| – | – | 0.02% | 58 |
|
|
2018
Q4 | $171K | Hold |
10,094
| – | – | 0.04% | 58 |
|
|
2018
Q3 | $192K | Hold |
10,094
| – | – | 0.04% | 58 |
|
|
2018
Q2 | $172K | Hold |
10,094
| – | – | 0.03% | 59 |
|
|
2018
Q1 | $166K | Sell |
10,094
-50
| -0.5% | -$822 | 0.03% | 58 |
|
|
2017
Q4 | $191K | Hold |
10,144
| – | – | 0.03% | 59 |
|
|
2017
Q3 | $192K | Hold |
10,144
| – | – | 0.03% | 58 |
|
|
2017
Q2 | $173K | Hold |
10,144
| – | – | 0.03% | 55 |
|
|
2017
Q1 | $176K | Buy |
+10,144
| New | +$176K | 0.03% | 55 |
|