B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-476
| Closed | -$31K | – | 955 |
|
|
2015
Q2 | $31K | Hold |
476
| – | – | 0.02% | 522 |
|
|
2015
Q1 | $24K | Hold |
476
| – | – | 0.02% | 563 |
|
|
2014
Q4 | $30K | Sell |
476
-200
| -30% | -$12.6K | 0.02% | 494 |
|
|
2014
Q3 | $65K | Sell |
676
-50
| -7% | -$4.81K | 0.05% | 364 |
|
|
2014
Q2 | $99K | Sell |
726
-374
| -34% | -$51K | 0.06% | 350 |
|
|
2014
Q1 | $124K | Buy |
+1,100
| New | +$124K | 0.09% | 270 |
|