Visionary 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-20,733
| Closed | -$399K | – | 155 |
|
2018
Q3 | $399K | Buy |
20,733
+1,432
| +7% | +$27.6K | 0.13% | 146 |
|
2018
Q2 | $332K | Buy |
19,301
+1,112
| +6% | +$19.1K | 0.11% | 146 |
|
2018
Q1 | $311K | Buy |
18,189
+515
| +3% | +$8.81K | 0.1% | 148 |
|
2017
Q4 | $334K | Buy |
17,674
+474
| +3% | +$8.96K | 0.09% | 137 |
|
2017
Q3 | $332K | Sell |
17,200
-1,628
| -9% | -$31.4K | 0.1% | 120 |
|
2017
Q2 | $331K | Buy |
+18,828
| New | +$331K | 0.1% | 127 |
|