Wingspan Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-265,590
| Closed | -$4.5M | – | 3 |
|
|
2016
Q3 | $4.5M | Sell |
265,590
-38,050
| -13% | -$645K | 2.1% | 10 |
|
|
2016
Q2 | $4.73M | Sell |
303,640
-120,000
| -28% | -$1.87M | 3.17% | 6 |
|
|
2016
Q1 | $6.03M | Sell |
423,640
-50,000
| -11% | -$712K | 3.4% | 2 |
|
|
2015
Q4 | $6.99M | Buy |
473,640
+273,640
| +137% | +$4.04M | 4.6% | 2 |
|
|
2015
Q3 | $2.32M | Buy |
+200,000
| New | +$2.32M | 0.68% | 10 |
|