Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,080
| Closed | -$291K | – | 757 |
|
|
2019
Q3 | $291K | Buy |
+16,080
| New | +$291K | ﹤0.01% | 647 |
|
|
2019
Q1 | – | Sell |
-26,187
| Closed | -$450K | – | 800 |
|
|
2018
Q4 | $450K | Buy |
+26,187
| New | +$450K | ﹤0.01% | 633 |
|
|
2018
Q3 | – | Sell |
-131,582
| Closed | -$2.26M | – | 920 |
|
|
2018
Q2 | $2.26M | Buy |
+131,582
| New | +$2.26M | 0.01% | 402 |
|
|
2018
Q1 | – | Sell |
-14,211
| Closed | -$269K | – | 1034 |
|
|
2017
Q4 | $269K | Buy |
+14,211
| New | +$269K | ﹤0.01% | 939 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$32K | – | 1054 |
|
|
2017
Q1 | $32K | Buy |
+1,800
| New | +$32K | ﹤0.01% | 828 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 767 |
|
|
2013
Q4 | – | Sell |
-55,454
| Closed | -$840K | – | 1941 |
|
|
2013
Q3 | $840K | Buy |
+55,454
| New | +$840K | 0.01% | 1058 |
|