SRF
Silver Rock Financial’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-352,609
| Closed | -$6.77M | – | 28 |
|
|
2018
Q3 | $6.77M | Sell |
352,609
-14,891
| -4% | -$286K | 1.2% | 20 |
|
|
2018
Q2 | $6.3M | Buy |
367,500
+21,045
| +6% | +$361K | 1.38% | 23 |
|
|
2018
Q1 | $5.87M | Buy |
346,455
+59,026
| +21% | +$1M | 1.28% | 21 |
|
|
2017
Q4 | $5.42M | Buy |
287,429
+63,140
| +28% | +$1.19M | 1.4% | 15 |
|
|
2017
Q3 | $4.32M | Buy |
224,289
+10,993
| +5% | +$212K | 0.58% | 19 |
|
|
2017
Q2 | $3.74M | Buy |
213,296
+30,000
| +16% | +$526K | 1.08% | 24 |
|
|
2017
Q1 | $3.24M | Buy |
+183,296
| New | +$3.24M | 1.53% | 19 |
|