Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-221,929
| Closed | -$3.79M | – | 147 |
|
|
2017
Q2 | $3.79M | Sell |
221,929
-299,817
| -57% | -$5.11M | 0.08% | 105 |
|
|
2017
Q1 | $9.07M | Sell |
521,746
-167,473
| -24% | -$2.91M | 0.23% | 82 |
|
|
2016
Q4 | $10.6M | Sell |
689,219
-151,387
| -18% | -$2.33M | 0.24% | 72 |
|
|
2016
Q3 | $13.7M | Buy |
840,606
+210,202
| +33% | +$3.43M | 0.35% | 57 |
|
|
2016
Q2 | $9.6M | Sell |
630,404
-120,341
| -16% | -$1.83M | 0.28% | 60 |
|
|
2016
Q1 | $10.2M | Sell |
750,745
-229,734
| -23% | -$3.12M | 0.34% | 57 |
|
|
2015
Q4 | $13.6M | Buy |
980,479
+910,515
| +1,301% | +$12.7M | 0.51% | 50 |
|
|
2015
Q3 | $780K | Buy |
69,964
+44,964
| +180% | +$501K | 0.02% | 115 |
|
|
2015
Q2 | $550K | Buy |
+25,000
| New | +$550K | 0.02% | 119 |
|