Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-157,078
| Closed | -$4.16M | – | 1419 |
|
|
2021
Q2 | $4.16M | Sell |
157,078
-2,239
| -1% | -$59.3K | 0.02% | 596 |
|
|
2021
Q1 | $4.48M | Buy |
159,317
+93,707
| +143% | +$2.64M | 0.02% | 598 |
|
|
2020
Q4 | $2.1M | Buy |
+65,610
| New | +$2.1M | 0.01% | 749 |
|
|
2020
Q1 | – | Sell |
-68,989
| Closed | -$1.38M | – | 1300 |
|
|
2019
Q4 | $1.38M | Buy |
+68,989
| New | +$1.38M | 0.01% | 655 |
|
|
2017
Q4 | – | Sell |
-397,964
| Closed | -$7.56M | – | 1408 |
|
|
2017
Q3 | $7.56M | Buy |
+397,964
| New | +$7.56M | 0.05% | 436 |
|
|
2013
Q4 | $916K | Sell |
45,788
-57,368
| -56% | -$1.15M | 0.02% | 424 |
|
|
2013
Q3 | $1.56M | Buy |
+103,156
| New | +$1.56M | 0.05% | 294 |
|