Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,170
| Closed | -$383K | – | 527 |
|
|
2017
Q3 | $383K | Hold |
20,170
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q2 | $344K | Buy |
20,170
+215
| +1% | +$3.67K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $347K | Sell |
19,955
-2,142
| -10% | -$37.2K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $339K | Sell |
22,097
-885
| -4% | -$13.6K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $375K | Hold |
22,982
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q2 | $350K | Buy |
22,982
+792
| +4% | +$12.1K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $301K | Sell |
22,190
-582
| -3% | -$7.9K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $317K | Buy |
22,772
+386
| +2% | +$5.37K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $250K | Hold |
22,386
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q2 | $492K | Buy |
+22,386
| New | +$492K | ﹤0.01% | 2256 |
|