QS Investors’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 |
-2,600
| Closed | -$60K | – | 1268 |
|
|
2020
Q2 | $60K | Sell |
2,600
-4,300
| -62% | -$99.2K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $130K | Hold |
6,900
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q4 | $139K | Sell |
6,900
-39,200
| -85% | -$790K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $842K | Buy |
+46,100
| New | +$842K | 0.01% | 817 |
|
|
2018
Q3 | – | Sell |
-47,828
| Closed | -$823K | – | 1919 |
|
|
2018
Q2 | $823K | Hold |
47,828
| – | – | 0.01% | 830 |
|
|
2018
Q1 | $813K | Sell |
47,828
-3,639
| -7% | -$61.9K | 0.01% | 824 |
|
|
2017
Q4 | $973K | Sell |
51,467
-5,100
| -9% | -$96.4K | 0.01% | 811 |
|
|
2017
Q3 | $1.09M | Sell |
56,567
-461
| -0.8% | -$8.9K | 0.01% | 788 |
|
|
2017
Q2 | $1M | Buy |
57,028
+12,000
| +27% | +$211K | 0.01% | 780 |
|
|
2017
Q1 | $797K | Hold |
45,028
| – | – | 0.01% | 848 |
|
|
2016
Q4 | $711K | Hold |
45,028
| – | – | 0.01% | 824 |
|
|
2016
Q3 | $764K | Hold |
45,028
| – | – | 0.01% | 812 |
|
|
2016
Q2 | $702K | Sell |
45,028
-76
| -0.2% | -$1.19K | 0.01% | 839 |
|
|
2016
Q1 | $642K | Hold |
45,104
| – | – | 0.01% | 855 |
|
|
2015
Q4 | $666K | Buy |
+45,104
| New | +$666K | 0.01% | 860 |
|
|
2015
Q2 | – | Sell |
-93,856
| Closed | -$2.38M | – | 1421 |
|
|
2015
Q1 | $2.38M | Hold |
93,856
| – | – | 0.03% | 558 |
|
|
2014
Q4 | $2.21M | Buy |
93,856
+42,056
| +81% | +$992K | 0.03% | 562 |
|
|
2014
Q3 | $1.22M | Buy |
+51,800
| New | +$1.22M | 0.03% | 316 |
|