MVM
McClain Value Management’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-296,629
| Closed | -$5.71M | – | 23 |
|
|
2018
Q3 | $5.71M | Buy |
296,629
+49
| +0% | +$943 | 7.71% | 2 |
|
|
2018
Q2 | $5.1M | Sell |
296,580
-533
| -0.2% | -$9.17K | 7.21% | 3 |
|
|
2018
Q1 | $5.05M | Buy |
297,113
+124,561
| +72% | +$2.12M | 7.62% | 3 |
|
|
2017
Q4 | $3.26M | Buy |
172,552
+277
| +0.2% | +$5.24K | 4.31% | 11 |
|
|
2017
Q3 | $3.33M | Sell |
172,275
-6,578
| -4% | -$127K | 4.68% | 7 |
|
|
2017
Q2 | $3.15M | Sell |
178,853
-12,243
| -6% | -$215K | 4.06% | 9 |
|
|
2017
Q1 | $3.38M | Buy |
191,096
+47,894
| +33% | +$848K | 4.34% | 9 |
|
|
2016
Q4 | $2.26M | Buy |
143,202
+109,414
| +324% | +$1.73M | 2.79% | 20 |
|
|
2016
Q3 | $573K | Buy |
+33,788
| New | +$573K | 0.46% | 32 |
|