Bank of New York Mellon’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 |
-37,440
| Closed | -$4.95M | – | 4424 |
|
|
2017
Q1 | $4.95M | Buy |
37,440
+2,372
| +7% | +$313K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $4.18M | Sell |
35,068
-1,851
| -5% | -$221K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $3.15M | Sell |
36,919
-11,978
| -24% | -$1.02M | ﹤0.01% | 2484 |
|
|
2016
Q2 | $1.34M | Buy |
48,897
+9,978
| +26% | +$274K | ﹤0.01% | 2951 |
|
|
2016
Q1 | $347K | Buy |
38,919
+12,451
| +47% | +$111K | ﹤0.01% | 3580 |
|
|
2015
Q4 | $783K | Sell |
26,468
-22,201
| -46% | -$657K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $1.89M | Sell |
48,669
-1,822
| -4% | -$70.7K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $3.32M | Buy |
50,491
+1,557
| +3% | +$102K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $2.48M | Sell |
48,934
-304
| -0.6% | -$15.4K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $3.14M | Sell |
49,238
-4,499
| -8% | -$287K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $5.18M | Sell |
53,737
-14,132
| -21% | -$1.36M | ﹤0.01% | 2294 |
|
|
2014
Q2 | $9.32M | Buy |
67,869
+23,078
| +52% | +$3.17M | ﹤0.01% | 1968 |
|
|
2014
Q1 | $5.06M | Buy |
44,791
+13,598
| +44% | +$1.54M | ﹤0.01% | 2303 |
|
|
2013
Q4 | $2.56M | Sell |
31,193
-5,644
| -15% | -$463K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $1.93M | Buy |
36,837
+4,363
| +13% | +$229K | ﹤0.01% | 2867 |
|
|
2013
Q2 | $1.41M | Buy |
+32,474
| New | +$1.41M | ﹤0.01% | 2982 |
|