Weiss Multi-Strategy Advisers’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,008
| Closed | -$1.94M | – | 654 |
|
|
2020
Q3 | $1.94M | Buy |
+72,008
| New | +$1.94M | 0.05% | 339 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$1.1M | – | 540 |
|
|
2019
Q3 | $1.1M | Buy |
+60,000
| New | +$1.1M | 0.02% | 338 |
|
|
2015
Q3 | – | Sell |
-350,000
| Closed | -$7.66M | – | 366 |
|
|
2015
Q2 | $7.66M | Buy |
+350,000
| New | +$7.66M | 0.3% | 91 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$1.52M | – | 929 |
|
|
2013
Q3 | $1.52M | Buy |
+100,000
| New | +$1.52M | 0.03% | 333 |
|