CWEI
AllianceBernstein’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 |
-9,600
| Closed | -$1.27M | – | 3218 |
|
|
2017
Q1 | $1.27M | Buy |
9,600
+1,700
| +22% | +$225K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $942K | Sell |
7,900
-7,000
| -47% | -$835K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $1.27M | Buy |
14,900
+5,300
| +55% | +$453K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $264K | Buy |
+9,600
| New | +$264K | ﹤0.01% | 2715 |
|
|
2016
Q1 | – | Sell |
-9,870
| Closed | -$292K | – | 2940 |
|
|
2015
Q4 | $292K | Hold |
9,870
| – | – | ﹤0.01% | 2620 |
|
|
2015
Q3 | $383K | Sell |
9,870
-430
| -4% | -$16.7K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $677K | Sell |
10,300
-700
| -6% | -$46K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $557K | Buy |
11,000
+2,000
| +22% | +$101K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $574K | Buy |
9,000
+300
| +3% | +$19.1K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $839K | Sell |
8,700
-300
| -3% | -$28.9K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $1.24M | Buy |
9,000
+613
| +7% | +$84.2K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $948K | Buy |
8,387
+52
| +0.6% | +$5.88K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $683K | Sell |
8,335
-600
| -7% | -$49.2K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $469K | Sell |
8,935
-565
| -6% | -$29.7K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $413K | Buy |
+9,500
| New | +$413K | ﹤0.01% | 2572 |
|