PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $128K | Buy |
7,452
+2,141
| +40% | +$36.8K | ﹤0.01% | 905 |
|
|
2018
Q1 | $90K | Buy |
5,311
+3,741
| +238% | +$63.4K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $30K | Buy |
+1,570
| New | +$30K | ﹤0.01% | 1038 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1327 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1413 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1344 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1331 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1152 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1079 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1326 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1422 |
|
|
2014
Q4 | – | Sell |
-658,742
| Closed | -$15.5M | – | 1359 |
|
|
2014
Q3 | $15.5M | Buy |
658,742
+519,800
| +374% | +$12.2M | 0.12% | 59 |
|
|
2014
Q2 | $3.62M | Sell |
138,942
-423,824
| -75% | -$11M | 0.03% | 183 |
|
|
2014
Q1 | $11.1M | Sell |
562,766
-147,708
| -21% | -$2.92M | 0.1% | 77 |
|
|
2013
Q4 | $14.2M | Sell |
710,474
-760,754
| -52% | -$15.2M | 0.1% | 68 |
|
|
2013
Q3 | $11.2M | Buy |
+1,471,228
| New | +$11.2M | 0.08% | 72 |
|