Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $29K | Hold |
2,027
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q4 | $29K | Hold |
2,027
| – | – | ﹤0.01% | 2932 |
|
|
2015
Q3 | $23K | Sell |
2,027
-89,789
| -98% | -$1.02M | ﹤0.01% | 2955 |
|
|
2015
Q2 | $2.01M | Sell |
91,816
-126,140
| -58% | -$2.76M | ﹤0.01% | 1966 |
|
|
2015
Q1 | $5.53M | Sell |
217,956
-29,024
| -12% | -$736K | 0.01% | 1191 |
|
|
2014
Q4 | $5.77M | Sell |
246,980
-194,532
| -44% | -$4.55M | 0.01% | 1197 |
|
|
2014
Q3 | $10.4M | Buy |
441,512
+153,320
| +53% | +$3.61M | 0.02% | 879 |
|
|
2014
Q2 | $7.5M | Sell |
288,192
-102,784
| -26% | -$2.67M | 0.01% | 1082 |
|
|
2014
Q1 | $8.35M | Buy |
390,976
+309,216
| +378% | +$6.61M | 0.01% | 989 |
|
|
2013
Q4 | $1.61M | Buy |
81,760
+62,984
| +335% | +$1.24M | ﹤0.01% | 1845 |
|
|
2013
Q3 | $284K | Buy |
+18,776
| New | +$284K | ﹤0.01% | 2664 |
|