BlackRock Institutional Trust’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 | $20.3M | Buy |
170,275
+2,581
| +2% | +$308K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $14.3M | Sell |
167,694
-14,259
| -8% | -$1.22M | ﹤0.01% | 2110 |
|
|
2016
Q2 | $5M | Buy |
181,953
+24,131
| +15% | +$663K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $1.41M | Sell |
157,822
-578
| -0.4% | -$5.16K | ﹤0.01% | 3170 |
|
|
2015
Q4 | $4.68M | Buy |
158,400
+5,485
| +4% | +$162K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $5.94M | Sell |
152,915
-8,599
| -5% | -$334K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $10.6M | Sell |
161,514
-14,513
| -8% | -$954K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $8.91M | Sell |
176,027
-123
| -0.1% | -$6.23K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $11.2M | Buy |
176,150
+5,943
| +3% | +$379K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $16.4M | Sell |
170,207
-13,269
| -7% | -$1.28M | ﹤0.01% | 2001 |
|
|
2014
Q2 | $25.2M | Sell |
183,476
-101,150
| -36% | -$13.9M | ﹤0.01% | 1792 |
|
|
2014
Q1 | $32.2M | Buy |
284,626
+101,786
| +56% | +$11.5M | 0.01% | 1628 |
|
|
2013
Q4 | $15M | Sell |
182,840
-9,473
| -5% | -$776K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $10.1M | Sell |
192,313
-3,238
| -2% | -$170K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $8.51M | Buy |
+195,551
| New | +$8.51M | ﹤0.01% | 2418 |
|