M.D. Sass LLC’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 |
-47,300
| Closed | -$863K | – | 51 |
|
|
2019
Q3 | $863K | Sell |
47,300
-14,000
| -23% | -$255K | 0.2% | 46 |
|
|
2019
Q2 | $1.03M | Sell |
61,300
-1,400
| -2% | -$23.6K | 0.24% | 50 |
|
|
2019
Q1 | $947K | Sell |
62,700
-48,700
| -44% | -$736K | 0.15% | 49 |
|
|
2018
Q4 | $1.92M | Buy |
111,400
+2,600
| +2% | +$44.9K | 0.33% | 34 |
|
|
2018
Q3 | $2.09M | Sell |
108,800
-14,500
| -12% | -$279K | 0.28% | 33 |
|
|
2018
Q2 | $2.12M | Sell |
123,300
-57,900
| -32% | -$996K | 0.27% | 36 |
|
|
2018
Q1 | $3.08M | Buy |
181,200
+50,700
| +39% | +$862K | 0.36% | 33 |
|
|
2017
Q4 | $2.47M | Sell |
130,500
-66,800
| -34% | -$1.26M | 0.22% | 42 |
|
|
2017
Q3 | $3.81M | Hold |
197,300
| – | – | 0.32% | 38 |
|
|
2017
Q2 | $3.47M | Buy |
197,300
+62,400
| +46% | +$1.1M | 0.23% | 37 |
|
|
2017
Q1 | $2.39M | Sell |
134,900
-67,400
| -33% | -$1.19M | 0.12% | 46 |
|
|
2016
Q4 | $3.2M | Buy |
202,300
+8,500
| +4% | +$134K | 0.18% | 44 |
|
|
2016
Q3 | $3.29M | Sell |
193,800
-102,000
| -34% | -$1.73M | 0.19% | 35 |
|
|
2016
Q2 | $4.61M | Buy |
295,800
+107,900
| +57% | +$1.68M | 0.23% | 39 |
|
|
2016
Q1 | $2.68M | Buy |
+187,900
| New | +$2.68M | 0.14% | 50 |
|