OCM
Osterweis Capital Management’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-669,152
| Closed | -$11.3M | – | 88 |
|
|
2016
Q3 | $11.3M | Sell |
669,152
-867,296
| -56% | -$14.7M | 0.68% | 38 |
|
|
2016
Q2 | $24M | Sell |
1,536,448
-61,960
| -4% | -$966K | 1.53% | 26 |
|
|
2016
Q1 | $22.8M | Buy |
1,598,408
+584,321
| +58% | +$8.32M | 1.32% | 28 |
|
|
2015
Q4 | $15M | Sell |
1,014,087
-548,730
| -35% | -$8.1M | 1.38% | 29 |
|
|
2015
Q3 | $18.1M | Sell |
1,562,817
-21,475
| -1% | -$249K | 0.82% | 34 |
|
|
2015
Q2 | $34.7M | Sell |
1,584,292
-14,985
| -0.9% | -$328K | 1.21% | 37 |
|
|
2015
Q1 | $81.1M | Buy |
1,599,277
+7,000
| +0.4% | +$355K | 2.59% | 19 |
|
|
2014
Q4 | $75.1M | Sell |
1,592,277
-41,460
| -3% | -$1.95M | 2.46% | 24 |
|
|
2014
Q3 | $76.9M | Buy |
1,633,737
+422,127
| +35% | +$19.9M | 2.36% | 24 |
|
|
2014
Q2 | $63.1M | Buy |
1,211,610
+1,415
| +0.1% | +$73.7K | 1.8% | 35 |
|
|
2014
Q1 | $47.8M | Buy |
1,210,195
+141,915
| +13% | +$5.61M | 1.46% | 34 |
|
|
2013
Q4 | $42.7M | Buy |
1,068,280
+6,245
| +0.6% | +$250K | 1.32% | 35 |
|
|
2013
Q3 | $37.6M | Buy |
+1,062,035
| New | +$37.6M | 1.21% | 36 |
|