Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.09M | Buy |
78,842
+29,977
| +61% | +$794K | 0.31% | 68 |
|
|
2021
Q1 | $1.38M | Buy |
+48,865
| New | +$1.38M | 0.21% | 98 |
|
|
2019
Q3 | – | Sell |
-53,600
| Closed | -$904K | – | 122 |
|
|
2019
Q2 | $904K | Buy |
+53,600
| New | +$904K | 0.11% | 89 |
|
|
2018
Q2 | – | Sell |
-220,930
| Closed | -$3.76M | – | 121 |
|
|
2018
Q1 | $3.76M | Buy |
+220,930
| New | +$3.76M | 0.27% | 41 |
|
|
2017
Q4 | – | Sell |
-214,798
| Closed | -$4.15M | – | 127 |
|
|
2017
Q3 | $4.15M | Buy |
+214,798
| New | +$4.15M | 0.36% | 40 |
|