Quotient 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $239K | Hold |
12,400
| – | – | 0.16% | 122 |
|
2017
Q2 | $218K | Sell |
12,400
-25,800
| -68% | -$454K | 0.16% | 130 |
|
2017
Q1 | $676K | Sell |
38,200
-3,100
| -8% | -$54.9K | 0.41% | 83 |
|
2016
Q4 | $653K | Buy |
41,300
+4,000
| +11% | +$63.2K | 0.41% | 83 |
|
2016
Q3 | $633K | Buy |
37,300
+24,900
| +201% | +$423K | 0.41% | 92 |
|
2016
Q2 | $193K | Buy |
+12,400
| New | +$193K | 0.09% | 197 |
|