Steadfast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,116
| Closed | -$625K | – | 47 |
|
|
2016
Q2 | $625K | Sell |
40,116
-64,079
| -61% | -$998K | 0.38% | 39 |
|
|
2016
Q1 | $1.48M | Buy |
104,195
+21,713
| +26% | +$309K | 0.88% | 30 |
|
|
2015
Q4 | $1.22M | Buy |
82,482
+2,775
| +3% | +$40.9K | 0.56% | 37 |
|
|
2015
Q3 | $925K | Sell |
79,707
-10,103
| -11% | -$117K | 0.44% | 44 |
|
|
2015
Q2 | $1.97M | Sell |
89,810
-112,066
| -56% | -$2.45M | 0.68% | 37 |
|
|
2015
Q1 | $5.12M | Buy |
201,876
+56,576
| +39% | +$1.44M | 1.67% | 22 |
|
|
2014
Q4 | $3.43M | Sell |
145,300
-28,500
| -16% | -$672K | 1.19% | 25 |
|
|
2014
Q3 | $4.09M | Buy |
173,800
+35,950
| +26% | +$846K | 1.53% | 24 |
|
|
2014
Q2 | $3.59M | Sell |
137,850
-20,896
| -13% | -$544K | 1.24% | 24 |
|
|
2014
Q1 | $3.14M | Buy |
158,746
+6,966
| +5% | +$138K | 1.42% | 28 |
|
|
2013
Q4 | $3.04M | Hold |
151,780
| – | – | 1.44% | 30 |
|
|
2013
Q3 | $2.3M | Buy |
+151,780
| New | +$2.3M | 1.23% | 28 |
|