HRS Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$431K | – | 14 |
|
|
2018
Q4 | $431K | Sell |
25,000
-50,000
| -67% | -$862K | 0.24% | 62 |
|
|
2018
Q3 | $1.44M | Hold |
75,000
| – | – | 0.66% | 50 |
|
|
2018
Q2 | $1.29M | Hold |
75,000
| – | – | 0.65% | 49 |
|
|
2018
Q1 | $1.28M | Hold |
75,000
| – | – | 0.62% | 47 |
|
|
2017
Q4 | $1.42M | Hold |
75,000
| – | – | 0.74% | 49 |
|
|
2017
Q3 | $1.45M | Sell |
75,000
-5,732
| -7% | -$111K | 0.87% | 42 |
|
|
2017
Q2 | $1.42M | Buy |
+80,732
| New | +$1.42M | 0.93% | 39 |
|