TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,000
| Closed | -$539K | – | 332 |
|
|
2018
Q3 | $539K | Buy |
+28,000
| New | +$539K | ﹤0.01% | 299 |
|
|
2018
Q1 | – | Sell |
-123,198
| Closed | -$2.33M | – | 369 |
|
|
2017
Q4 | $2.33M | Buy |
123,198
+95,698
| +348% | +$1.81M | 0.02% | 221 |
|
|
2017
Q3 | $531K | Buy |
+27,500
| New | +$531K | ﹤0.01% | 344 |
|
|
2015
Q2 | – | Sell |
-69,754
| Closed | -$1.77M | – | 674 |
|
|
2015
Q1 | $1.77M | Hold |
69,754
| – | – | 0.01% | 646 |
|
|
2014
Q4 | $1.64M | Buy |
+69,754
| New | +$1.64M | 0.01% | 645 |
|
|
2014
Q3 | – | Sell |
-22,736
| Closed | -$592K | – | 730 |
|
|
2014
Q2 | $592K | Sell |
22,736
-208
| -0.9% | -$5.42K | ﹤0.01% | 714 |
|
|
2014
Q1 | $453K | Buy |
22,944
+9,990
| +77% | +$197K | ﹤0.01% | 726 |
|
|
2013
Q4 | $259K | Buy |
+12,954
| New | +$259K | ﹤0.01% | 741 |
|