Mackenzie Financial’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-12,210
| Closed | -$178K | – | 1124 |
|
2019
Q1 | $178K | Sell |
12,210
-9,719
| -44% | -$142K | ﹤0.01% | 1183 |
|
2018
Q4 | $371K | Buy |
21,929
+600
| +3% | +$10.2K | ﹤0.01% | 987 |
|
2018
Q3 | $406K | Buy |
+21,329
| New | +$406K | ﹤0.01% | 929 |
|
2018
Q2 | – | Sell |
-110,462
| Closed | -$1.82M | – | 1011 |
|
2018
Q1 | $1.82M | Hold |
110,462
| – | – | ﹤0.01% | 575 |
|
2017
Q4 | $2.08M | Hold |
110,462
| – | – | 0.01% | 524 |
|
2017
Q3 | $2.1M | Buy |
+110,462
| New | +$2.1M | 0.01% | 378 |
|