Kalos Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-76,637
| Closed | -$2.33M | – | 301 |
|
2020
Q4 | $2.33M | Sell |
76,637
-23,014
| -23% | -$700K | 1% | 22 |
|
2020
Q3 | $2.86M | Sell |
99,651
-8,052
| -7% | -$231K | 1.27% | 16 |
|
2020
Q2 | $2.68M | Buy |
+107,703
| New | +$2.68M | 1.13% | 23 |
|
2020
Q1 | – | Sell |
-138,253
| Closed | -$2.65M | – | 217 |
|
2019
Q4 | $2.65M | Buy |
138,253
+12,896
| +10% | +$247K | 0.97% | 26 |
|
2019
Q3 | $2.19M | Buy |
+125,357
| New | +$2.19M | 0.87% | 30 |
|