Redwood Grove Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-163,398
| Closed | -$5.96M | – | 26 |
|
|
2022
Q1 | $5.96M | Sell |
163,398
-217,279
| -57% | -$7.92M | 2.96% | 14 |
|
|
2021
Q4 | $13.7M | Hold |
380,677
| – | – | 6.43% | 5 |
|
|
2021
Q3 | $11.5M | Hold |
380,677
| – | – | 6.56% | 4 |
|
|
2021
Q2 | $10.1M | Buy |
380,677
+10,000
| +3% | +$265K | 5.44% | 6 |
|
|
2021
Q1 | $10.4M | Sell |
370,677
-121,554
| -25% | -$3.42M | 6.43% | 4 |
|
|
2020
Q4 | $15.7M | Buy |
+492,231
| New | +$15.7M | 11.44% | 1 |
|