Silver Rock Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-392,877
| Closed | -$7.48M | – | 29 |
|
|
2018
Q3 | $7.48M | Sell |
392,877
-19,023
| -5% | -$362K | 1.32% | 19 |
|
|
2018
Q2 | $7.03M | Buy |
411,900
+23,589
| +6% | +$402K | 1.54% | 21 |
|
|
2018
Q1 | $6.39M | Buy |
388,311
+60,299
| +18% | +$993K | 1.39% | 19 |
|
|
2017
Q4 | $6.18M | Buy |
328,012
+64,570
| +25% | +$1.22M | 1.6% | 13 |
|
|
2017
Q3 | $5M | Buy |
263,442
+12,912
| +5% | +$245K | 0.67% | 16 |
|
|
2017
Q2 | $4.27M | Buy |
250,530
+30,000
| +14% | +$512K | 1.23% | 23 |
|
|
2017
Q1 | $3.83M | Buy |
+220,530
| New | +$3.83M | 1.8% | 18 |
|