Sentry Investments’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 | – | Sell |
-439,220
| Closed | -$6.48K | – | 149 |
|
|
2015
Q4 | $6.48K | Sell |
439,220
-94,050
| -18% | -$1.39K | 0.07% | 116 |
|
|
2015
Q3 | $6.19K | Buy |
533,270
+245,130
| +85% | +$2.85K | 0.07% | 120 |
|
|
2015
Q2 | $6.31K | Buy |
288,140
+43,660
| +18% | +$956 | 0.07% | 130 |
|
|
2015
Q1 | $6.2M | Buy |
244,480
+7,804
| +3% | +$198K | 0.08% | 121 |
|
|
2014
Q4 | $5.58M | Buy |
+236,676
| New | +$5.58M | 0.07% | 123 |
|