BlackRock Advisors’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
Q4 | $410K | Buy |
3,436
+288
| +9% | +$34.4K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $269K | Buy |
3,148
+323
| +11% | +$27.6K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $78K | Buy |
2,825
+91
| +3% | +$2.51K | ﹤0.01% | 3025 |
|
|
2016
Q1 | $24K | Hold |
2,734
| – | – | ﹤0.01% | 3335 |
|
|
2015
Q4 | $81K | Sell |
2,734
-1,061
| -28% | -$31.4K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $147K | Sell |
3,795
-173
| -4% | -$6.7K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $261K | Buy |
3,968
+205
| +5% | +$13.5K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $191K | Buy |
3,763
+490
| +15% | +$24.9K | ﹤0.01% | 2675 |
|
|
2014
Q4 | $209K | Sell |
3,273
-146
| -4% | -$9.32K | ﹤0.01% | 2567 |
|
|
2014
Q3 | $330K | Sell |
3,419
-144
| -4% | -$13.9K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $489K | Sell |
3,563
-7,443
| -68% | -$1.02M | ﹤0.01% | 2002 |
|
|
2014
Q1 | $1.24M | Buy |
11,006
+7,065
| +179% | +$799K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $323K | Sell |
3,941
-496,047
| -99% | -$40.7M | ﹤0.01% | 2331 |
|
|
2013
Q3 | $26.2M | Buy |
499,988
+43,068
| +9% | +$2.26M | 0.03% | 478 |
|
|
2013
Q2 | $19.9M | Buy |
+456,920
| New | +$19.9M | 0.02% | 536 |
|