Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-160
| Closed | -$4K | – | 1050 |
|
|
2021
Q2 | $4K | Sell |
160
-1,195
| -88% | -$29.9K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $36K | Buy |
+1,355
| New | +$36K | ﹤0.01% | 1759 |
|
|
2020
Q4 | – | Sell |
-6,732
| Closed | -$167K | – | 1517 |
|
|
2020
Q3 | $167K | Buy |
+6,732
| New | +$167K | ﹤0.01% | 1643 |
|
|
2020
Q1 | – | Sell |
-64,062
| Closed | -$1.23M | – | 1254 |
|
|
2019
Q4 | $1.23M | Buy |
64,062
+31,100
| +94% | +$595K | 0.02% | 665 |
|
|
2019
Q3 | $572K | Buy |
+32,962
| New | +$572K | 0.01% | 819 |
|
|
2016
Q4 | – | Sell |
-105,228
| Closed | -$1.72M | – | 1532 |
|
|
2016
Q3 | $1.72M | Sell |
105,228
-16,510
| -14% | -$269K | 0.02% | 330 |
|
|
2016
Q2 | $1.85M | Sell |
121,738
-7,906
| -6% | -$120K | 0.02% | 501 |
|
|
2016
Q1 | $1.76M | Buy |
129,644
+7,780
| +6% | +$106K | 0.03% | 337 |
|
|
2015
Q4 | $1.7M | Buy |
121,864
+76,931
| +171% | +$1.07M | 0.04% | 288 |
|
|
2015
Q3 | $501K | Buy |
+44,933
| New | +$501K | 0.01% | 735 |
|