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