TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,527
| Closed | -$1.1M | – | 705 |
|
|
2016
Q4 | $1.1M | Buy |
+71,527
| New | +$1.1M | 0.29% | 108 |
|
|
2016
Q3 | – | Sell |
-62,445
| Closed | -$950K | – | 792 |
|
|
2016
Q2 | $950K | Buy |
62,445
+36,083
| +137% | +$549K | 0.17% | 186 |
|
|
2016
Q1 | $358K | Sell |
26,362
-65,590
| -71% | -$891K | 0.05% | 581 |
|
|
2015
Q4 | $1.28M | Buy |
91,952
+20,662
| +29% | +$287K | 0.14% | 260 |
|
|
2015
Q3 | $795K | Buy |
+71,290
| New | +$795K | 0.08% | 396 |
|