Zimmer Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$290K | – | 65 |
|
|
2015
Q3 | $290K | Sell |
25,000
-1,528,825
| -98% | -$17.7M | 0.02% | 68 |
|
|
2015
Q2 | $34M | Sell |
1,553,825
-94,175
| -6% | -$2.06M | 1.85% | 14 |
|
|
2015
Q1 | $41.8M | Sell |
1,648,000
-43,770
| -3% | -$1.11M | 2.77% | 13 |
|
|
2014
Q4 | $39.9M | Buy |
1,691,770
+516,770
| +44% | +$12.2M | 3.49% | 7 |
|
|
2014
Q3 | $27.6M | Buy |
+1,175,000
| New | +$27.6M | 2.12% | 14 |
|