TPH Asset Management’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
Q4 | $719K | Buy |
+38,148
| New | +$719K | 0.07% | 76 |
|
|
2016
Q4 | – | Sell |
-209,042
| Closed | -$3.41M | – | 91 |
|
|
2016
Q3 | $3.41M | Sell |
209,042
-135,851
| -39% | -$2.22M | 0.34% | 59 |
|
|
2016
Q2 | $5.25M | Buy |
344,893
+2,320
| +0.7% | +$35.3K | 0.51% | 50 |
|
|
2016
Q1 | $4.65M | Buy |
342,573
+173,613
| +103% | +$2.36M | 0.53% | 54 |
|
|
2015
Q4 | $2.35K | Sell |
168,960
-161,073
| -49% | -$2.24K | 0.19% | 63 |
|
|
2015
Q3 | $3.73M | Buy |
330,033
+105,692
| +47% | +$1.2M | 0.52% | 54 |
|
|
2015
Q2 | $4.93M | Buy |
+224,341
| New | +$4.93M | 0.86% | 41 |
|