UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,000
| Closed | -$1.21M | – | 426 |
|
|
2020
Q3 | $1.21M | Buy |
+45,000
| New | +$1.21M | 0.03% | 195 |
|
|
2015
Q1 | – | Sell |
-380,704
| Closed | -$8.97M | – | 706 |
|
|
2014
Q4 | $8.97M | Sell |
380,704
-161,882
| -30% | -$3.82M | 0.16% | 156 |
|
|
2014
Q3 | $12.8M | Buy |
+542,586
| New | +$12.8M | 0.22% | 134 |
|