Oxford Asset Management’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
Q3 | – | Sell |
-87,460
| Closed | -$1.48M | – | 1757 |
|
|
2019
Q2 | $1.48M | Sell |
87,460
-57,275
| -40% | -$966K | 0.03% | 790 |
|
|
2019
Q1 | $2.19M | Buy |
144,735
+53,327
| +58% | +$806K | 0.05% | 525 |
|
|
2018
Q4 | $1.58M | Sell |
91,408
-67,559
| -42% | -$1.17M | 0.04% | 606 |
|
|
2018
Q3 | $3.04M | Buy |
158,967
+120,961
| +318% | +$2.31M | 0.06% | 428 |
|
|
2018
Q2 | $658K | Buy |
38,006
+6,460
| +20% | +$112K | 0.01% | 1231 |
|
|
2018
Q1 | $536K | Buy |
+31,546
| New | +$536K | 0.01% | 1215 |
|