ARC
CWEI

Absolute Return Capital’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Absolute Return Capital’s Portfolio CWEI Stock Details CWEI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,197
Closed -$1.93M – 673
2014
Q4 		$1.93M Buy
+30,197
New +$1.93M 0.04% 340
2014
Q3 		– Sell
-14,278
Closed -$1.96M – 1136
2014
Q2 		$1.96M Buy
+14,278
New +$1.96M 0.02% 592