Shepherd Kaplan Krochuk’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 | – | Sell |
-14,806
| Closed | -$261K | – | 213 |
|
|
2017
Q2 | $261K | Hold |
14,806
| – | – | 0.15% | 135 |
|
|
2017
Q1 | $262K | Sell |
14,806
-4,543
| -23% | -$80.4K | 0.13% | 141 |
|
|
2016
Q4 | $306K | Buy |
19,349
+4,253
| +28% | +$67.3K | 0.09% | 119 |
|
|
2016
Q3 | $256K | Hold |
15,096
| – | – | 0.05% | 208 |
|
|
2016
Q2 | $235K | Hold |
15,096
| – | – | 0.06% | 214 |
|
|
2016
Q1 | $215K | Sell |
15,096
-6,284
| -29% | -$89.5K | 0.07% | 193 |
|
|
2015
Q4 | $316K | Sell |
21,380
-610
| -3% | -$9.02K | 0.08% | 173 |
|
|
2015
Q3 | $255K | Hold |
21,990
| – | – | 0.07% | 201 |
|
|
2015
Q2 | $481K | Sell |
21,990
-21,990
| -50% | -$481K | 0.09% | 175 |
|
|
2015
Q1 | $1.12M | Buy |
+43,980
| New | +$1.12M | 0.2% | 83 |
|