Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,746
| Closed | -$651K | – | 525 |
|
|
2017
Q3 | $651K | Sell |
33,746
-2,283
| -6% | -$44K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $634K | Sell |
36,029
-965
| -3% | -$17K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $655K | Sell |
36,994
-2,326
| -6% | -$41.2K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $621K | Sell |
39,320
-1,945
| -5% | -$30.7K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $700K | Hold |
41,265
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q2 | $643K | Buy |
41,265
+310
| +0.8% | +$4.83K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $583K | Buy |
40,955
+3
| +0% | +$43 | ﹤0.01% | 2007 |
|
|
2015
Q4 | $604K | Buy |
40,952
+1,352
| +3% | +$19.9K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $460K | Buy |
39,600
+17,422
| +79% | +$202K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $485K | Sell |
22,178
-12,736
| -36% | -$279K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $886K | Sell |
34,914
-1,466
| -4% | -$37.2K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $857K | Sell |
36,380
-88
| -0.2% | -$2.07K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $858K | Buy |
36,468
+5,438
| +18% | +$128K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $808K | Sell |
31,030
-3,596
| -10% | -$93.6K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $684K | Sell |
34,626
-208
| -0.6% | -$4.11K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $697K | Buy |
34,834
+21,386
| +159% | +$428K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $204K | Buy |
+13,448
| New | +$204K | ﹤0.01% | 2646 |
|