NumerixS Investment Technologies’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 |
-1,300
| Closed | -$24K | – | 1081 |
|
|
2019
Q3 | $24K | Buy |
+1,300
| New | +$24K | 0.01% | 865 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$146K | – | 1122 |
|
|
2019
Q1 | $146K | Buy |
9,800
+7,700
| +367% | +$115K | 0.02% | 761 |
|
|
2018
Q4 | $36K | Sell |
2,100
-14,880
| -88% | -$255K | 0.01% | 831 |
|
|
2018
Q3 | $324K | Sell |
16,980
-4,000
| -19% | -$76.3K | 0.06% | 418 |
|
|
2018
Q2 | $363K | Sell |
20,980
-300
| -1% | -$5.19K | 0.08% | 341 |
|
|
2018
Q1 | $366K | Buy |
21,280
+13,800
| +184% | +$237K | 0.09% | 251 |
|
|
2017
Q4 | $141K | Sell |
7,480
-7,600
| -50% | -$143K | 0.03% | 569 |
|
|
2017
Q3 | $291K | Buy |
15,080
+7,780
| +107% | +$150K | 0.06% | 386 |
|
|
2017
Q2 | $128K | Buy |
7,300
+3,300
| +83% | +$57.9K | 0.02% | 770 |
|
|
2017
Q1 | $71K | Buy |
+4,000
| New | +$71K | 0.01% | 962 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$64K | – | 1152 |
|
|
2016
Q2 | $64K | Buy |
+4,100
| New | +$64K | 0.01% | 929 |
|
|
2015
Q4 | – | Sell |
-88,247
| Closed | -$1.03M | – | 789 |
|
|
2015
Q3 | $1.03M | Buy |
88,247
+78,347
| +791% | +$910K | 0.12% | 220 |
|
|
2015
Q2 | $217K | Buy |
+9,900
| New | +$217K | 0.03% | 580 |
|