OCM
Osterweis Capital Management’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-956,707
| Closed | -$15.6M | – | 89 |
|
|
2016
Q3 | $15.6M | Sell |
956,707
-354,219
| -27% | -$5.78M | 0.94% | 34 |
|
|
2016
Q2 | $20M | Sell |
1,310,926
-185,685
| -12% | -$2.83M | 1.27% | 29 |
|
|
2016
Q1 | $20.3M | Buy |
1,496,611
+555,899
| +59% | +$7.54M | 1.18% | 29 |
|
|
2015
Q4 | $13.1M | Sell |
940,712
-771,300
| -45% | -$10.7M | 1.2% | 30 |
|
|
2015
Q3 | $19.1M | Buy |
1,712,012
+133,365
| +8% | +$1.49M | 0.86% | 33 |
|
|
2015
Q2 | $34.7M | Buy |
+1,578,647
| New | +$34.7M | 1.21% | 36 |
|