Waterstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.15M | Buy |
+478,753
| New | +$9.15M | 9.28% | 5 |
|
|
2019
Q3 | – | Sell |
-590,273
| Closed | -$9.55M | – | 6 |
|
|
2019
Q2 | $9.55M | Buy |
590,273
+176,100
| +43% | +$2.85M | 14.81% | 3 |
|
|
2019
Q1 | $6.02M | Buy |
+414,173
| New | +$6.02M | 8.81% | 4 |
|
|
2018
Q3 | – | Sell |
-100,684
| Closed | -$1.72M | – | 11 |
|
|
2018
Q2 | $1.72M | Sell |
100,684
-116,392
| -54% | -$1.98M | 1.76% | 11 |
|
|
2018
Q1 | $3.57M | Buy |
217,076
+26,517
| +14% | +$436K | 3.23% | 9 |
|
|
2017
Q4 | $3.59M | Sell |
190,559
-278,581
| -59% | -$5.25M | 2.61% | 10 |
|
|
2017
Q3 | $8.9M | Buy |
469,140
+218,415
| +87% | +$4.14M | 5.75% | 6 |
|
|
2017
Q2 | $4.28M | Sell |
250,725
-61,327
| -20% | -$1.05M | 2.48% | 13 |
|
|
2017
Q1 | $5.43M | Sell |
312,052
-48,186
| -13% | -$838K | 2.18% | 12 |
|
|
2016
Q4 | $5.53M | Sell |
360,238
-211,177
| -37% | -$3.24M | 2.71% | 10 |
|
|
2016
Q3 | $8.11M | Buy |
571,415
+125,439
| +28% | +$1.78M | 4.14% | 10 |
|
|
2016
Q2 | $6.79M | Sell |
445,976
-476,838
| -52% | -$7.26M | 3.22% | 11 |
|
|
2016
Q1 | $12.5M | Buy |
+922,814
| New | +$12.5M | 6.42% | 8 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.17M | – | 6 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 11 |
|