Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $232K | Hold |
6,443
| – | – | 0.02% | 836 |
|
|
2021
Q3 | $195K | Buy |
6,443
+3,800
| +144% | +$115K | 0.02% | 846 |
|
|
2021
Q2 | $70K | Buy |
2,643
+44
| +2% | +$1.17K | 0.01% | 1250 |
|
|
2021
Q1 | $73K | Sell |
2,599
-4,513
| -63% | -$127K | 0.01% | 1134 |
|
|
2020
Q4 | $227K | Sell |
7,112
-3,111
| -30% | -$99.3K | 0.02% | 669 |
|
|
2020
Q3 | $276K | Buy |
10,223
+1,054
| +11% | +$28.5K | 0.03% | 525 |
|
|
2020
Q2 | $211K | Sell |
9,169
-1,381
| -13% | -$31.8K | 0.02% | 520 |
|
|
2020
Q1 | $198K | Sell |
10,550
-11,133
| -51% | -$209K | 0.03% | 532 |
|
|
2019
Q4 | $432K | Sell |
21,683
-2,292
| -10% | -$45.7K | 0.04% | 403 |
|
|
2019
Q3 | $437K | Sell |
23,975
-7,981
| -25% | -$145K | 0.05% | 390 |
|
|
2019
Q2 | $539K | Sell |
31,956
-914
| -3% | -$15.4K | 0.06% | 322 |
|
|
2019
Q1 | $496K | Buy |
32,870
+23,220
| +241% | +$350K | 0.13% | 117 |
|
|
2018
Q4 | $166K | Hold |
9,650
| – | – | 0.03% | 435 |
|
|
2018
Q3 | $186K | Buy |
+9,650
| New | +$186K | 0.09% | 216 |
|
|
2017
Q4 | – | Sell |
-3,550
| Closed | -$68K | – | 488 |
|
|
2017
Q3 | $68K | Hold |
3,550
| – | – | 0.02% | 608 |
|
|
2017
Q2 | $62K | Hold |
3,550
| – | – | 0.02% | 711 |
|
|
2017
Q1 | $63K | Sell |
3,550
-6,500
| -65% | -$115K | 0.02% | 642 |
|
|
2016
Q4 | $159K | Sell |
10,050
-150
| -1% | -$2.37K | 0.03% | 539 |
|
|
2016
Q3 | $173K | Buy |
10,200
+10,100
| +10,100% | +$171K | 0.03% | 503 |
|
|
2016
Q2 | $1K | Sell |
100
-50
| -33% | -$500 | ﹤0.01% | 1649 |
|
|
2016
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q2 | $3K | Sell |
150
-250
| -63% | -$5K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1229 |
|