Trilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,104
| Closed | -$168K | – | 116 |
|
|
2019
Q2 | $168K | Sell |
10,104
-10,099
| -50% | -$168K | 0.02% | 114 |
|
|
2019
Q1 | $294K | Sell |
20,203
-6,579
| -25% | -$95.7K | 0.04% | 101 |
|
|
2018
Q4 | $453K | Buy |
26,782
+7,789
| +41% | +$132K | 0.06% | 90 |
|
|
2018
Q3 | $362K | Sell |
18,993
-3,772
| -17% | -$71.9K | 0.04% | 107 |
|
|
2018
Q2 | $388K | Sell |
22,765
-2,878
| -11% | -$49.1K | 0.05% | 89 |
|
|
2018
Q1 | $422K | Buy |
+25,643
| New | +$422K | 0.06% | 87 |
|