Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,450
| Closed | -$926K | – | 919 |
|
|
2020
Q3 | $926K | Sell |
37,450
-25,224
| -40% | -$624K | 0.01% | 655 |
|
|
2020
Q2 | $1.32M | Sell |
62,674
-12,283
| -16% | -$258K | 0.02% | 665 |
|
|
2020
Q1 | $1.29M | Sell |
74,957
-16,009
| -18% | -$275K | 0.02% | 605 |
|
|
2019
Q4 | $1.74M | Hold |
90,966
| – | – | 0.02% | 633 |
|
|
2019
Q3 | $1.58M | Sell |
90,966
-6,600
| -7% | -$114K | 0.02% | 651 |
|
|
2019
Q2 | $1.58M | Sell |
97,566
-17,800
| -15% | -$288K | 0.02% | 653 |
|
|
2019
Q1 | $1.68M | Sell |
115,366
-41,607
| -27% | -$605K | 0.02% | 646 |
|
|
2018
Q4 | $2.66M | Sell |
156,973
-100
| -0.1% | -$1.69K | 0.04% | 477 |
|
|
2018
Q3 | $2.99M | Buy |
157,073
+7,420
| +5% | +$141K | 0.04% | 454 |
|
|
2018
Q2 | $2.55M | Buy |
149,653
+23,502
| +19% | +$401K | 0.03% | 477 |
|
|
2018
Q1 | $2.07M | Buy |
126,151
+18,087
| +17% | +$297K | 0.03% | 522 |
|
|
2017
Q4 | $2.04M | Sell |
108,064
-26,183
| -20% | -$494K | 0.03% | 535 |
|
|
2017
Q3 | $2.55M | Buy |
134,247
+40,504
| +43% | +$768K | 0.03% | 500 |
|
|
2017
Q2 | $1.6M | Buy |
93,743
+4,401
| +5% | +$75.1K | 0.02% | 616 |
|
|
2017
Q1 | $1.55M | Buy |
89,342
+1,902
| +2% | +$33.1K | 0.02% | 606 |
|
|
2016
Q4 | $1.34M | Buy |
87,440
+6,224
| +8% | +$95.7K | 0.02% | 650 |
|
|
2016
Q3 | $1.33M | Buy |
81,216
+695
| +0.9% | +$11.3K | 0.02% | 616 |
|
|
2016
Q2 | $1.23M | Buy |
+80,521
| New | +$1.23M | 0.02% | 427 |
|