Bank of Montreal’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 |
-331
| Closed | -$44K | – | 3990 |
|
|
2017
Q1 | $44K | Sell |
331
-500
| -60% | -$66.5K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $93K | Sell |
831
-1,437
| -63% | -$161K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $194K | Buy |
2,268
+2,033
| +865% | +$174K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $6K | Sell |
235
-65
| -22% | -$1.66K | ﹤0.01% | 3427 |
|
|
2016
Q1 | $2K | Buy |
300
+90
| +43% | +$600 | ﹤0.01% | 3742 |
|
|
2015
Q4 | $6K | Sell |
210
-4,049
| -95% | -$116K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $165K | Sell |
4,259
-76
| -2% | -$2.94K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $285K | Sell |
4,335
-436
| -9% | -$28.7K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $242K | Buy |
4,771
+1,744
| +58% | +$88.5K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $193K | Sell |
3,027
-537
| -15% | -$34.2K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $344K | Sell |
3,564
-1,979
| -36% | -$191K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $762K | Buy |
5,543
+1,168
| +27% | +$161K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $495K | Buy |
4,375
+405
| +10% | +$45.8K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $326K | Buy |
3,970
+2,533
| +176% | +$208K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $75K | Sell |
1,437
-110
| -7% | -$5.74K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $67K | Buy |
+1,547
| New | +$67K | ﹤0.01% | 2232 |
|