Ameriprise’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 |
-38,973
| Closed | -$5.15M | – | 3846 |
|
|
2017
Q1 | $5.15M | Buy |
38,973
+35,863
| +1,153% | +$4.74M | ﹤0.01% | 2025 |
|
|
2016
Q4 | $371K | Sell |
3,110
-20,626
| -87% | -$2.46M | ﹤0.01% | 3391 |
|
|
2016
Q3 | $2.03M | Sell |
23,736
-26,848
| -53% | -$2.29M | ﹤0.01% | 2563 |
|
|
2016
Q2 | $1.39M | Sell |
50,584
-130,806
| -72% | -$3.59M | ﹤0.01% | 2719 |
|
|
2016
Q1 | $1.62M | Sell |
181,390
-15,687
| -8% | -$140K | ﹤0.01% | 2618 |
|
|
2015
Q4 | $5.83M | Buy |
197,077
+33,318
| +20% | +$985K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $6.36M | Buy |
163,759
+17,434
| +12% | +$677K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $9.62M | Sell |
146,325
-80,300
| -35% | -$5.28M | 0.01% | 1632 |
|
|
2015
Q1 | $11.5M | Buy |
226,625
+99,052
| +78% | +$5.01M | 0.01% | 1450 |
|
|
2014
Q4 | $8.14M | Buy |
127,573
+117,429
| +1,158% | +$7.49M | ﹤0.01% | 1680 |
|
|
2014
Q3 | $979K | Sell |
10,144
-1,491
| -13% | -$144K | ﹤0.01% | 2812 |
|
|
2014
Q2 | $1.6M | Buy |
11,635
+11,230
| +2,773% | +$1.54M | ﹤0.01% | 2613 |
|
|
2014
Q1 | $46K | Hold |
405
| – | – | ﹤0.01% | 3819 |
|
|
2013
Q4 | $33K | Sell |
405
-9,374
| -96% | -$764K | ﹤0.01% | 3842 |
|
|
2013
Q3 | $512K | Buy |
9,779
+8,752
| +852% | +$458K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $45K | Buy |
+1,027
| New | +$45K | ﹤0.01% | 3775 |
|