Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-739,526
| Closed | -$14.2M | – | 860 |
|
|
2018
Q3 | $14.2M | Hold |
739,526
| – | – | 0.01% | 574 |
|
|
2018
Q2 | $12.7M | Sell |
739,526
-197,653
| -21% | -$3.4M | 0.01% | 597 |
|
|
2018
Q1 | $15.9M | Sell |
937,179
-546,772
| -37% | -$9.3M | 0.01% | 535 |
|
|
2017
Q4 | $28M | Sell |
1,483,951
-733,039
| -33% | -$13.9M | 0.01% | 472 |
|
|
2017
Q3 | $42.8M | Sell |
2,216,990
-596,848
| -21% | -$11.5M | 0.02% | 417 |
|
|
2017
Q2 | $49.5M | Sell |
2,813,838
-66,885
| -2% | -$1.18M | 0.02% | 378 |
|
|
2017
Q1 | $51M | Buy |
2,880,723
+18,800
| +0.7% | +$333K | 0.02% | 360 |
|
|
2016
Q4 | $45.2M | Buy |
2,861,923
+32,267
| +1% | +$510K | 0.02% | 376 |
|
|
2016
Q3 | $48M | Hold |
2,829,656
| – | – | 0.02% | 362 |
|
|
2016
Q2 | $44.1M | Buy |
2,829,656
+217,589
| +8% | +$3.39M | 0.02% | 362 |
|
|
2016
Q1 | $37.2M | Buy |
2,612,067
+19,563
| +0.8% | +$279K | 0.02% | 391 |
|
|
2015
Q4 | $38.3M | Buy |
2,592,504
+363,485
| +16% | +$5.36M | 0.02% | 379 |
|
|
2015
Q3 | $25.9M | Buy |
2,229,019
+20,457
| +0.9% | +$238K | 0.01% | 442 |
|
|
2015
Q2 | $48.3M | Buy |
2,208,562
+607,938
| +38% | +$13.3M | 0.02% | 352 |
|
|
2015
Q1 | $40.6M | Buy |
1,600,624
+167,724
| +12% | +$4.25M | 0.02% | 373 |
|
|
2014
Q4 | $33.8M | Buy |
1,432,900
+584,444
| +69% | +$13.8M | 0.02% | 396 |
|
|
2014
Q3 | $20M | Buy |
848,456
+83,356
| +11% | +$1.96M | 0.01% | 526 |
|
|
2014
Q2 | $19.9M | Sell |
765,100
-35,300
| -4% | -$919K | 0.01% | 535 |
|
|
2014
Q1 | $15.8M | Buy |
800,400
+764,060
| +2,103% | +$15.1M | 0.01% | 530 |
|
|
2013
Q4 | $727K | Sell |
36,340
-33,900
| -48% | -$678K | ﹤0.01% | 774 |
|
|
2013
Q3 | $1.06M | Buy |
+70,240
| New | +$1.06M | ﹤0.01% | 709 |
|