Passport Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-405,204
| Closed | -$6.4M | – | 74 |
|
|
2016
Q4 | $6.4M | Sell |
405,204
-2,594,796
| -86% | -$41M | 0.11% | 49 |
|
|
2016
Q3 | $50.9M | Sell |
3,000,000
-500,000
| -14% | -$8.48M | 1.05% | 17 |
|
|
2016
Q2 | $54.6M | Sell |
3,500,000
-750,000
| -18% | -$11.7M | 1% | 21 |
|
|
2016
Q1 | $60.5M | Sell |
4,250,000
-23,084
| -0.5% | -$329K | 0.98% | 17 |
|
|
2015
Q4 | $63.1M | Buy |
4,273,084
+609,097
| +17% | +$8.99M | 1.05% | 17 |
|
|
2015
Q3 | $42.5M | Buy |
+3,663,987
| New | +$42.5M | 0.76% | 18 |
|
|
2014
Q2 | – | Sell |
-302,806
| Closed | -$5.99M | – | 185 |
|
|
2014
Q1 | $5.99M | Buy |
302,806
+109,042
| +56% | +$2.16M | 0.17% | 43 |
|
|
2013
Q4 | $3.88M | Sell |
193,764
-576
| -0.3% | -$11.5K | 0.13% | 53 |
|
|
2013
Q3 | $2.94M | Buy |
+194,340
| New | +$2.94M | 0.1% | 62 |
|