Oxford Asset Management’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,182
| Closed | -$1.06M | – | 1799 |
|
|
2019
Q3 | $1.06M | Sell |
61,182
-20,811
| -25% | -$361K | 0.03% | 911 |
|
|
2019
Q2 | $1.33M | Buy |
81,993
+18,649
| +29% | +$302K | 0.03% | 835 |
|
|
2019
Q1 | $921K | Sell |
63,344
-47,540
| -43% | -$691K | 0.02% | 957 |
|
|
2018
Q4 | $1.88M | Buy |
110,884
+33,538
| +43% | +$567K | 0.05% | 500 |
|
|
2018
Q3 | $1.48M | Buy |
+77,346
| New | +$1.48M | 0.03% | 825 |
|
|
2018
Q1 | – | Sell |
-40,849
| Closed | -$774K | – | 1659 |
|
|
2017
Q4 | $774K | Sell |
40,849
-29,459
| -42% | -$558K | 0.02% | 1045 |
|
|
2017
Q3 | $1.36M | Sell |
70,308
-46,854
| -40% | -$903K | 0.03% | 813 |
|
|
2017
Q2 | $2M | Buy |
117,162
+23,354
| +25% | +$398K | 0.04% | 615 |
|
|
2017
Q1 | $1.63M | Buy |
+93,808
| New | +$1.63M | 0.04% | 591 |
|