SIM
Spark Investment Management’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,900
| Closed | -$769K | – | 598 |
|
|
2019
Q1 | $769K | Sell |
52,900
-71,357
| -57% | -$1.04M | 0.04% | 369 |
|
|
2018
Q4 | $2.1M | Hold |
124,257
| – | – | 0.15% | 200 |
|
|
2018
Q3 | $2.37M | Buy |
124,257
+22,957
| +23% | +$437K | 0.14% | 225 |
|
|
2018
Q2 | $1.73M | Buy |
101,300
+73,700
| +267% | +$1.26M | 0.1% | 265 |
|
|
2018
Q1 | $453K | Sell |
27,600
-86,400
| -76% | -$1.42M | 0.03% | 412 |
|
|
2017
Q4 | $2.15M | Buy |
+114,000
| New | +$2.15M | 0.12% | 250 |
|
|
2017
Q3 | – | Sell |
-17,400
| Closed | -$296K | – | 727 |
|
|
2017
Q2 | $296K | Sell |
17,400
-156,900
| -90% | -$2.67M | 0.02% | 586 |
|
|
2017
Q1 | $3.03M | Buy |
174,300
+25,100
| +17% | +$436K | 0.19% | 168 |
|
|
2016
Q4 | $2.29M | Sell |
149,200
-26,500
| -15% | -$407K | 0.19% | 171 |
|
|
2016
Q3 | $2.87M | Sell |
175,700
-29,100
| -14% | -$475K | 0.23% | 138 |
|
|
2016
Q2 | $3.12M | Buy |
204,800
+102,400
| +100% | +$1.56M | 0.29% | 104 |
|
|
2016
Q1 | $1.39M | Buy |
+102,400
| New | +$1.39M | 0.14% | 234 |
|
|
2015
Q3 | – | Sell |
-29,200
| Closed | -$642K | – | 689 |
|
|
2015
Q2 | $642K | Buy |
+29,200
| New | +$642K | 0.09% | 303 |
|