Southpoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,140,000
| Closed | -$30.2M | – | 54 |
|
|
2021
Q2 | $30.2M | Hold |
1,140,000
| – | – | 0.52% | 40 |
|
|
2021
Q1 | $32.1M | Sell |
1,140,000
-60,000
| -5% | -$1.69M | 0.51% | 44 |
|
|
2020
Q4 | $38.3M | Hold |
1,200,000
| – | – | 0.67% | 33 |
|
|
2020
Q3 | $32.4M | Buy |
1,200,000
+100,000
| +9% | +$2.7M | 0.74% | 32 |
|
|
2020
Q2 | $25.4M | Buy |
1,100,000
+100,000
| +10% | +$2.31M | 0.62% | 35 |
|
|
2020
Q1 | $18.8M | Buy |
+1,000,000
| New | +$18.8M | 0.55% | 35 |
|