Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-836,697
| Closed | -$9.71M | – | 846 |
|
|
2015
Q3 | $9.71M | Sell |
836,697
-141,248
| -14% | -$1.64M | 0.04% | 409 |
|
|
2015
Q2 | $18.9M | Sell |
977,945
-217,785
| -18% | -$4.2M | 0.08% | 305 |
|
|
2015
Q1 | $29.4M | Sell |
1,195,730
-130,116
| -10% | -$3.2M | 0.12% | 224 |
|
|
2014
Q4 | $31.3M | Buy |
1,325,846
+563,858
| +74% | +$13.3M | 0.14% | 187 |
|
|
2014
Q3 | $17.9M | Buy |
761,988
+258,250
| +51% | +$6.08M | 0.09% | 269 |
|
|
2014
Q2 | $13.1M | Sell |
503,738
-10,726
| -2% | -$279K | 0.06% | 329 |
|
|
2014
Q1 | $10.2M | Sell |
514,464
-18,504
| -3% | -$366K | 0.05% | 366 |
|
|
2013
Q4 | $10.7M | Buy |
532,968
+141,466
| +36% | +$2.83M | 0.05% | 343 |
|
|
2013
Q3 | $5.93M | Buy |
+391,502
| New | +$5.93M | 0.03% | 467 |
|