Perkins Investment Management’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 | $506K | Buy |
28,600
+1,900
| +7% | +$33.6K | 0.01% | 224 |
|
|
2016
Q4 | $422K | Buy |
+26,700
| New | +$422K | 0.01% | 225 |
|
|
2015
Q2 | – | Sell |
-103,400
| Closed | -$2.62M | – | 262 |
|
|
2015
Q1 | $2.62M | Sell |
103,400
-45,700
| -31% | -$1.16M | 0.03% | 223 |
|
|
2014
Q4 | $3.51M | Sell |
149,100
-589,554
| -80% | -$13.9M | 0.03% | 229 |
|
|
2014
Q3 | $17.4M | Sell |
738,654
-1,135,306
| -61% | -$26.7M | 0.16% | 145 |
|
|
2014
Q2 | $48.8M | Buy |
1,873,960
+1,144,740
| +157% | +$29.8M | 0.39% | 85 |
|
|
2014
Q1 | $14.4M | Buy |
+729,220
| New | +$14.4M | 0.11% | 158 |
|