Passport Capital’s Clearway Energy Class C CWEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$6.4M Sell
2016
Q3
$50.9M Sell
2016
Q2
$54.6M Sell
2016
Q1
$60.5M Sell
2015
Q4
$63.1M Buy
2015
Q3
$42.5M Buy
2014
Q2
Sell
2014
Q1
$5.99M Buy
2013
Q4
$3.88M Sell
2013
Q3
$2.94M Buy