Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,557
| Closed | -$298K | – | 728 |
|
|
2016
Q3 | $298K | Sell |
17,557
-1,470
| -8% | -$25K | 0.06% | 498 |
|
|
2016
Q2 | $297K | Buy |
19,027
+5,832
| +44% | +$91K | 0.05% | 532 |
|
|
2016
Q1 | $188K | Buy |
+13,195
| New | +$188K | 0.03% | 643 |
|
|
2014
Q4 | – | Sell |
-23,592
| Closed | -$555K | – | 702 |
|
|
2014
Q3 | $555K | Buy |
+23,592
| New | +$555K | 0.13% | 224 |
|
|
2014
Q2 | – | Sell |
-24,444
| Closed | -$483K | – | 709 |
|
|
2014
Q1 | $483K | Buy |
+24,444
| New | +$483K | 0.15% | 197 |
|