Putnam Investments’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 | – | Sell |
-16,311
| Closed | -$258K | – | 1258 |
|
|
2016
Q4 | $258K | Sell |
16,311
-875,141
| -98% | -$13.8M | ﹤0.01% | 1198 |
|
|
2016
Q3 | $15.1M | Sell |
891,452
-1,072
| -0.1% | -$18.2K | 0.04% | 320 |
|
|
2016
Q2 | $13.9M | Buy |
892,524
+158,357
| +22% | +$2.47M | 0.03% | 354 |
|
|
2016
Q1 | $10.5M | Buy |
734,167
+83,396
| +13% | +$1.19M | 0.02% | 428 |
|
|
2015
Q4 | $9.61M | Buy |
+650,771
| New | +$9.61M | 0.02% | 469 |
|