TPH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-130,320
| Closed | -$1.81K | – | 107 |
|
|
2015
Q4 | $1.81K | Buy |
+130,320
| New | +$1.81K | 0.15% | 76 |
|
|
2015
Q3 | – | Sell |
-75,395
| Closed | -$1.65M | – | 120 |
|
|
2015
Q2 | $1.65M | Sell |
75,395
-207,719
| -73% | -$4.55M | 0.29% | 68 |
|
|
2015
Q1 | $7.18M | Sell |
283,114
-54,390
| -16% | -$1.38M | 1.41% | 26 |
|
|
2014
Q4 | $7.96M | Buy |
337,504
+54,888
| +19% | +$1.29M | 1.94% | 12 |
|
|
2014
Q3 | $6.65M | Buy |
+282,616
| New | +$6.65M | 1.48% | 20 |
|