Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-913
| Closed | -$21K | – | 1958 |
|
|
2020
Q2 | $21K | Buy |
+913
| New | +$21K | ﹤0.01% | 2539 |
|
|
2015
Q4 | – | Sell |
-15,678
| Closed | -$182K | – | 1111 |
|
|
2015
Q3 | $182K | Sell |
15,678
-22,777
| -59% | -$264K | 0.01% | 902 |
|
|
2015
Q2 | $842K | Sell |
38,455
-41,009
| -52% | -$898K | 0.04% | 428 |
|
|
2015
Q1 | $2.02M | Buy |
79,464
+8,564
| +12% | +$217K | 0.12% | 203 |
|
|
2014
Q4 | $1.67M | Buy |
70,900
+11,688
| +20% | +$275K | 0.11% | 234 |
|
|
2014
Q3 | $1.39M | Sell |
59,212
-5,416
| -8% | -$127K | 0.1% | 237 |
|
|
2014
Q2 | $1.68M | Buy |
64,628
+4,692
| +8% | +$122K | 0.14% | 156 |
|
|
2014
Q1 | $1.19M | Buy |
+59,936
| New | +$1.19M | 0.12% | 195 |
|