Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 819 |
|
|
2017
Q2 | – | Sell |
-2,661
| Closed | -$47K | – | 885 |
|
|
2017
Q1 | $47K | Sell |
2,661
-13,774
| -84% | -$243K | ﹤0.01% | 572 |
|
|
2016
Q4 | $260K | Buy |
+16,435
| New | +$260K | 0.01% | 363 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 942 |
|
|
2016
Q1 | – | Sell |
-3,071
| Closed | -$45K | – | 1017 |
|
|
2015
Q4 | $45K | Hold |
3,071
| – | – | ﹤0.01% | 833 |
|
|
2015
Q3 | $36K | Buy |
+3,071
| New | +$36K | ﹤0.01% | 891 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1265 |
|
|
2014
Q4 | – | Sell |
-2,570
| Closed | -$60K | – | 1313 |
|
|
2014
Q3 | $60K | Buy |
+2,570
| New | +$60K | ﹤0.01% | 1006 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1464 |
|