Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,053
| Closed | -$186K | – | 1081 |
|
|
2019
Q2 | $186K | Sell |
11,053
-10,500
| -49% | -$177K | 0.01% | 1070 |
|
|
2019
Q1 | $326K | Buy |
21,553
+3,100
| +17% | +$46.9K | 0.02% | 888 |
|
|
2018
Q4 | $318K | Buy |
18,453
+8,328
| +82% | +$144K | 0.02% | 972 |
|
|
2018
Q3 | $195K | Hold |
10,125
| – | – | 0.01% | 1190 |
|
|
2018
Q2 | $174K | Sell |
10,125
-860
| -8% | -$14.8K | 0.01% | 1196 |
|
|
2018
Q1 | $187K | Buy |
10,985
+100
| +0.9% | +$1.7K | 0.01% | 1238 |
|
|
2017
Q4 | $206K | Buy |
+10,885
| New | +$206K | 0.01% | 1228 |
|