Teachers Advisors’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.4M | Sell |
718,256
-8,481
| -1% | -$123K | 0.01% | 980 |
|
|
2018
Q4 | $12.3M | Buy |
726,737
+4,444
| +0.6% | +$75.2K | 0.02% | 830 |
|
|
2018
Q3 | $13.8M | Sell |
722,293
-2,006
| -0.3% | -$38.2K | 0.02% | 917 |
|
|
2018
Q2 | $12.3M | Buy |
724,299
+19,339
| +3% | +$330K | 0.02% | 983 |
|
|
2018
Q1 | $11.6M | Buy |
704,960
+16,400
| +2% | +$270K | 0.02% | 973 |
|
|
2017
Q4 | $13M | Hold |
688,560
| – | – | 0.02% | 939 |
|
|
2017
Q3 | $13.1M | Sell |
688,560
-33,089
| -5% | -$628K | 0.02% | 911 |
|
|
2017
Q2 | $12.3M | Buy |
721,649
+19,492
| +3% | +$333K | 0.02% | 898 |
|
|
2017
Q1 | $12.2M | Buy |
702,157
+17,075
| +2% | +$297K | 0.02% | 892 |
|
|
2016
Q4 | $10.5M | Buy |
685,082
+78,103
| +13% | +$1.2M | 0.02% | 940 |
|
|
2016
Q3 | $9.91M | Buy |
606,979
+46,812
| +8% | +$764K | 0.02% | 946 |
|
|
2016
Q2 | $8.53M | Buy |
560,167
+506,273
| +939% | +$7.71M | 0.01% | 945 |
|
|
2016
Q1 | $731K | Hold |
53,894
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q4 | $750K | Buy |
53,894
+2,983
| +6% | +$41.5K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $568K | Hold |
50,911
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q2 | $1.12M | Buy |
+50,911
| New | +$1.12M | ﹤0.01% | 2050 |
|