Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.31M | Buy |
153,128
+13,548
| +10% | +$205K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $2.41M | Buy |
139,580
+14,270
| +11% | +$246K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $2.41M | Sell |
125,310
-1,455
| -1% | -$28K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $2.18M | Buy |
126,765
+4,930
| +4% | +$84.8K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $2.07M | Buy |
121,835
+2,932
| +2% | +$49.8K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $2.25M | Buy |
118,903
+4,738
| +4% | +$89.5K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $2.2M | Sell |
114,165
-70
| -0.1% | -$1.35K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $2.01M | Buy |
114,235
+3,057
| +3% | +$53.8K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $1.97M | Buy |
111,178
+1,503
| +1% | +$26.6K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $1.73M | Buy |
109,675
+4,879
| +5% | +$77.1K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $1.78M | Buy |
104,796
+1,665
| +2% | +$28.2K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $1.61M | Buy |
103,131
+4,641
| +5% | +$72.4K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $1.4M | Buy |
98,490
+7,143
| +8% | +$102K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $1.35M | Buy |
91,347
+2,434
| +3% | +$35.9K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $1.03M | Buy |
88,913
+38,488
| +76% | +$447K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $1.1M | Sell |
50,425
-28,471
| -36% | -$623K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $2M | Sell |
78,896
-603,684
| -88% | -$15.3M | ﹤0.01% | 1657 |
|
|
2014
Q4 | $16.1M | Sell |
682,580
-1,422
| -0.2% | -$33.5K | 0.03% | 667 |
|
|
2014
Q3 | $16.1M | Buy |
684,002
+18,436
| +3% | +$434K | 0.03% | 640 |
|
|
2014
Q2 | $17.3M | Sell |
665,566
-4,142
| -0.6% | -$108K | 0.04% | 630 |
|
|
2014
Q1 | $13.2M | Buy |
669,708
+11,500
| +2% | +$227K | 0.03% | 717 |
|
|
2013
Q4 | $13.2M | Buy |
658,208
+252,994
| +62% | +$5.06M | 0.03% | 696 |
|
|
2013
Q3 | $6.14M | Buy |
+405,214
| New | +$6.14M | 0.02% | 963 |
|