Shepherd Kaplan Krochuk’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,323
| Closed | -$278K | – | 214 |
|
|
2017
Q2 | $278K | Buy |
16,323
+730
| +5% | +$12.4K | 0.16% | 130 |
|
|
2017
Q1 | $271K | Sell |
15,593
-4,784
| -23% | -$83.1K | 0.14% | 139 |
|
|
2016
Q4 | $313K | Buy |
20,377
+5,281
| +35% | +$81.1K | 0.09% | 117 |
|
|
2016
Q3 | $246K | Hold |
15,096
| – | – | 0.05% | 210 |
|
|
2016
Q2 | $230K | Buy |
+15,096
| New | +$230K | 0.06% | 217 |
|