QS Investors’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,049
| Closed | -$22K | – | 1269 |
|
|
2020
Q2 | $22K | Hold |
1,049
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q1 | $19K | Buy |
+1,049
| New | +$19K | ﹤0.01% | 1482 |
|
|
2018
Q3 | – | Sell |
-2,610
| Closed | -$45K | – | 1920 |
|
|
2018
Q2 | $45K | Hold |
2,610
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q1 | $43K | Buy |
2,610
+205
| +9% | +$3.38K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $45K | Hold |
2,405
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q3 | $46K | Hold |
2,405
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q2 | $41K | Hold |
2,405
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q1 | $42K | Hold |
2,405
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q4 | $37K | Hold |
2,405
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q3 | $39K | Sell |
2,405
-3,701
| -61% | -$60K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $93K | Buy |
6,106
+3,657
| +149% | +$55.7K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $33K | Hold |
2,449
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q4 | $34K | Buy |
2,449
+556
| +29% | +$7.72K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $21K | Sell |
1,893
-46,700
| -96% | -$518K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $1.07M | Buy |
+48,593
| New | +$1.07M | 0.01% | 747 |
|