A.R.T. Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$2.11M | – | 1963 |
|
|
2017
Q1 | $2.11M | Buy |
16,000
+6,800
| +74% | +$898K | 0.1% | 294 |
|
|
2016
Q4 | $1.1M | Buy |
+9,200
| New | +$1.1M | 0.07% | 452 |
|
|
2014
Q2 | – | Sell |
-3,484
| Closed | -$393K | – | 1686 |
|
|
2014
Q1 | $393K | Sell |
3,484
-1,471
| -30% | -$166K | 0.02% | 862 |
|
|
2013
Q4 | $406K | Buy |
+4,955
| New | +$406K | 0.02% | 855 |
|