Oliver Luxxe Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,276
| Closed | -$818K | – | 93 |
|
|
2017
Q4 | $818K | Sell |
43,276
-101
| -0.2% | -$1.91K | 0.5% | 51 |
|
|
2017
Q3 | $837K | Sell |
43,377
-1,245
| -3% | -$24K | 0.53% | 50 |
|
|
2017
Q2 | $785K | Buy |
44,622
+3,550
| +9% | +$62.5K | 0.51% | 52 |
|
|
2017
Q1 | $727K | Buy |
41,072
+1,885
| +5% | +$33.4K | 0.49% | 60 |
|
|
2016
Q4 | $619K | Sell |
39,187
-90,797
| -70% | -$1.43M | 0.43% | 62 |
|
|
2016
Q3 | $2.21M | Buy |
129,984
+12,208
| +10% | +$207K | 1.73% | 21 |
|
|
2016
Q2 | $1.84M | Sell |
117,776
-6,048
| -5% | -$94.3K | 1.56% | 27 |
|
|
2016
Q1 | $1.76M | Buy |
123,824
+5,130
| +4% | +$73K | 1.81% | 23 |
|
|
2015
Q4 | $1.55M | Buy |
+118,694
| New | +$1.55M | 1.38% | 26 |
|