Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,200
| Closed | -$331K | – | 1491 |
|
|
2015
Q4 | $331K | Buy |
+11,200
| New | +$331K | ﹤0.01% | 1096 |
|
|
2014
Q4 | – | Sell |
-22,000
| Closed | -$2.12M | – | 1529 |
|
|
2014
Q3 | $2.12M | Sell |
22,000
-8,000
| -27% | -$772K | 0.01% | 731 |
|
|
2014
Q2 | $4.12M | Hold |
30,000
| – | – | 0.02% | 599 |
|
|
2014
Q1 | $3.39M | Buy |
30,000
+23,000
| +329% | +$2.6M | 0.01% | 626 |
|
|
2013
Q4 | $574K | Buy |
+7,000
| New | +$574K | ﹤0.01% | 1033 |
|