American International Group’s Clayton Williams Energy, Inc. CWEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,671
| Closed | -$485K | – | 3199 |
|
|
2017
Q1 | $485K | Buy |
3,671
+243
| +7% | +$32.1K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $409K | Sell |
3,428
-10
| -0.3% | -$1.19K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $294K | Buy |
3,438
+5
| +0.1% | +$427 | ﹤0.01% | 1922 |
|
|
2016
Q2 | $94.3K | Buy |
3,433
+2,733
| +390% | +$75K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $6K | Sell |
700
-2,754
| -80% | -$23.6K | ﹤0.01% | 4707 |
|
|
2015
Q4 | $102K | Sell |
3,454
-6
| -0.2% | -$177 | ﹤0.01% | 3471 |
|
|
2015
Q3 | $134K | Buy |
3,460
+4
| +0.1% | +$155 | ﹤0.01% | 3194 |
|
|
2015
Q2 | $227K | Sell |
3,456
-247
| -7% | -$16.2K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $187K | Hold |
3,703
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q4 | $236K | Sell |
3,703
-146
| -4% | -$9.32K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $371K | Sell |
3,849
-4
| -0.1% | -$386 | ﹤0.01% | 2394 |
|
|
2014
Q2 | $529K | Sell |
3,853
-151
| -4% | -$20.7K | ﹤0.01% | 2132 |
|
|
2014
Q1 | $452K | Buy |
4,004
+96
| +2% | +$10.8K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $320K | Sell |
3,908
-39
| -1% | -$3.2K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $207K | Sell |
3,947
-116
| -3% | -$6.09K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $177K | Buy |
+4,063
| New | +$177K | ﹤0.01% | 2678 |
|