Barclays’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 |
-5,721
| Closed | -$756K | – | 4313 |
|
|
2017
Q1 | $756K | Buy |
5,721
+3,811
| +200% | +$504K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $228K | Buy |
1,910
+1,909
| +190,900% | +$228K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $0 | Sell |
1
-2,699
| -100% | – | ﹤0.01% | 4184 |
|
|
2016
Q2 | $74K | Buy |
+2,700
| New | +$74K | ﹤0.01% | 2462 |
|
|
2016
Q1 | – | Sell |
-708
| Closed | -$21K | – | 3871 |
|
|
2015
Q4 | $21K | Buy |
708
+677
| +2,184% | +$20.1K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $1K | Sell |
31
-83
| -73% | -$2.68K | ﹤0.01% | 3884 |
|
|
2015
Q2 | $7K | Sell |
114
-62
| -35% | -$3.81K | ﹤0.01% | 3491 |
|
|
2015
Q1 | $9K | Sell |
176
-160
| -48% | -$8.18K | ﹤0.01% | 3457 |
|
|
2014
Q4 | $21K | Sell |
336
-498
| -60% | -$31.1K | ﹤0.01% | 3425 |
|
|
2014
Q3 | $81K | Sell |
834
-770
| -48% | -$74.8K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $220K | Sell |
1,604
-226
| -12% | -$31K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $206K | Buy |
1,830
+730
| +66% | +$82.2K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $90K | Buy |
1,100
+980
| +817% | +$80.2K | ﹤0.01% | 3090 |
|
|
2013
Q3 | $6K | Sell |
120
-122
| -50% | -$6.1K | ﹤0.01% | 3769 |
|
|
2013
Q2 | $10K | Buy |
+242
| New | +$10K | ﹤0.01% | 3910 |
|