Jefferies Group’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
Q4 | – | Sell |
-73,865
| Closed | -$1.35M | – | 1658 |
|
2019
Q3 | $1.35M | Buy |
+73,865
| New | +$1.35M | 0.01% | 680 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1610 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
2018
Q2 | – | Sell |
-26
| Closed | – | – | 1601 |
|
2018
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1578 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
2015
Q3 | – | Sell |
-1,236
| Closed | -$27K | – | 1461 |
|
2015
Q2 | $27K | Buy |
+1,236
| New | +$27K | ﹤0.01% | 1682 |
|
2015
Q1 | – | Sell |
-55,204
| Closed | -$1.3M | – | 1365 |
|
2014
Q4 | $1.3M | Buy |
+55,204
| New | +$1.3M | 0.01% | 377 |
|