Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,784,942
| Closed | -$28.2M | – | 315 |
|
|
2016
Q4 | $28.2M | Sell |
1,784,942
-17,789
| -1% | -$281K | 0.48% | 48 |
|
|
2016
Q3 | $30.6K | Sell |
1,802,731
-23,203
| -1% | -$394 | 0.45% | 42 |
|
|
2016
Q2 | $28.5M | Sell |
1,825,934
-13,978
| -0.8% | -$218K | 0.51% | 48 |
|
|
2016
Q1 | $26.2M | Buy |
1,839,912
+142,956
| +8% | +$2.04M | 0.47% | 50 |
|
|
2015
Q4 | $25M | Sell |
1,696,956
-702,525
| -29% | -$10.4M | 0.44% | 45 |
|
|
2015
Q3 | $27.9M | Buy |
2,399,481
+1,720,716
| +254% | +$20M | 0.48% | 45 |
|
|
2015
Q2 | $14.9M | Buy |
+678,765
| New | +$14.9M | 0.22% | 77 |
|