Ladenburg Thalmann Financial Services’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 | $40K | Sell |
2,008
-169
| -8% | -$3.37K | ﹤0.01% | 3675 |
|
|
2019
Q3 | $40K | Buy |
2,177
+650
| +43% | +$11.9K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $26K | Buy |
1,527
+154
| +11% | +$2.62K | ﹤0.01% | 3886 |
|
|
2019
Q1 | $21K | Sell |
1,373
-1,857
| -57% | -$28.4K | ﹤0.01% | 3954 |
|
|
2018
Q4 | $56K | Buy |
3,230
+1,974
| +157% | +$34.2K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $25K | Buy |
1,256
+500
| +66% | +$9.95K | ﹤0.01% | 3768 |
|
|
2018
Q2 | $13K | Hold |
756
| – | – | ﹤0.01% | 4084 |
|
|
2018
Q1 | $13K | Sell |
756
-5,735
| -88% | -$98.6K | ﹤0.01% | 4084 |
|
|
2017
Q4 | $123K | Buy |
6,491
+879
| +16% | +$16.7K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $108K | Buy |
5,612
+428
| +8% | +$8.24K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $91K | Buy |
5,184
+2,550
| +97% | +$44.8K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $46K | Buy |
2,634
+1,010
| +62% | +$17.6K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $26K | Buy |
1,624
+1,217
| +299% | +$19.5K | ﹤0.01% | 3301 |
|
|
2016
Q3 | $7K | Sell |
407
-29
| -7% | -$499 | ﹤0.01% | 4003 |
|
|
2016
Q2 | $7K | Buy |
436
+66
| +18% | +$1.06K | ﹤0.01% | 3940 |
|
|
2016
Q1 | $5K | Buy |
+370
| New | +$5K | ﹤0.01% | 4058 |
|
|
2015
Q4 | – | Sell |
-267
| Closed | -$3K | – | 4690 |
|
|
2015
Q3 | $3K | Buy |
267
+3
| +1% | +$34 | ﹤0.01% | 4127 |
|
|
2015
Q2 | $6K | Sell |
264
-260
| -50% | -$5.91K | ﹤0.01% | 3957 |
|
|
2015
Q1 | $13K | Buy |
524
+254
| +94% | +$6.3K | ﹤0.01% | 3445 |
|
|
2014
Q4 | $6K | Buy |
+270
| New | +$6K | ﹤0.01% | 3645 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | – | – | 3935 |
|
|
2014
Q2 | $0 | Sell |
14
-6
| -30% | – | ﹤0.01% | 3897 |
|
|
2014
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 3771 |
|
|
2013
Q4 | $0 | Buy |
20
+2
| +11% | – | ﹤0.01% | 3750 |
|
|
2013
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 3720 |
|