SCM
Steadfast Capital Management’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-939,401
| Closed | -$14.6M | – | 50 |
|
|
2016
Q2 | $14.6M | Sell |
939,401
-1,543,921
| -62% | -$24.1M | 0.37% | 39 |
|
|
2016
Q1 | $35.4M | Buy |
2,483,322
+524,087
| +27% | +$7.46M | 0.85% | 30 |
|
|
2015
Q4 | $28.9M | Buy |
1,959,235
+97,726
| +5% | +$1.44M | 0.55% | 39 |
|
|
2015
Q3 | $21.6M | Sell |
1,861,509
-239,697
| -11% | -$2.78M | 0.43% | 44 |
|
|
2015
Q2 | $46M | Sell |
2,101,206
-265,716
| -11% | -$5.82M | 0.68% | 37 |
|
|
2015
Q1 | $120M | Buy |
2,366,922
+756,572
| +47% | +$38.4M | 1.68% | 22 |
|
|
2014
Q4 | $75.9M | Sell |
1,610,350
-320,250
| -17% | -$15.1M | 1.19% | 25 |
|
|
2014
Q3 | $90.8M | Buy |
1,930,600
+460,525
| +31% | +$21.7M | 1.54% | 24 |
|
|
2014
Q2 | $76.5M | Sell |
1,470,075
-209,572
| -12% | -$10.9M | 1.24% | 24 |
|
|
2014
Q1 | $66.4M | Buy |
1,679,647
+115,937
| +7% | +$4.58M | 1.41% | 28 |
|
|
2013
Q4 | $62.6M | Hold |
1,563,710
| – | – | 1.43% | 30 |
|
|
2013
Q3 | $47.4M | Buy |
+1,563,710
| New | +$47.4M | 1.24% | 28 |
|