Westover Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,346
| Closed | -$663K | – | 179 |
|
|
2023
Q3 | $663K | Sell |
31,346
-680
| -2% | -$14.4K | 0.24% | 87 |
|
|
2023
Q2 | $915K | Sell |
32,026
-2,030
| -6% | -$58K | 0.32% | 77 |
|
|
2023
Q1 | $1.07M | Sell |
34,056
-1,163
| -3% | -$36.4K | 0.4% | 65 |
|
|
2022
Q4 | $1.12M | Buy |
35,219
+3,137
| +10% | +$100K | 0.44% | 64 |
|
|
2022
Q3 | $1.02M | Buy |
32,082
+3,422
| +12% | +$109K | 0.39% | 69 |
|
|
2022
Q2 | $999K | Sell |
28,660
-736
| -3% | -$25.7K | 0.37% | 66 |
|
|
2022
Q1 | $1.07M | Sell |
29,396
-3,141
| -10% | -$115K | 0.33% | 67 |
|
|
2021
Q4 | $1.17M | Sell |
32,537
-376
| -1% | -$13.5K | 0.34% | 70 |
|
|
2021
Q3 | $996K | Sell |
32,913
-73,415
| -69% | -$2.22M | 0.31% | 74 |
|
|
2021
Q2 | $2.82M | Sell |
106,328
-1,541
| -1% | -$40.8K | 0.9% | 31 |
|
|
2021
Q1 | $3.04M | Buy |
107,869
+40,594
| +60% | +$1.14M | 1.04% | 29 |
|
|
2020
Q4 | $2.15M | Buy |
67,275
+19
| +0% | +$607 | 0.77% | 37 |
|
|
2020
Q3 | $1.81M | Buy |
+67,256
| New | +$1.81M | 0.74% | 41 |
|