BIM
CWEI
Bogle Investment Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,776
| Closed | -$2.17M | – | 471 |
|
|
2015
Q1 | $2.17M | Buy |
+42,776
| New | +$2.17M | 0.15% | 165 |
|
|
2014
Q4 | – | Sell |
-6,396
| Closed | -$616K | – | 455 |
|
|
2014
Q3 | $616K | Sell |
6,396
-44,950
| -88% | -$4.33M | 0.04% | 277 |
|
|
2014
Q2 | $7.05M | Buy |
51,346
+7,586
| +17% | +$1.04M | 0.47% | 86 |
|
|
2014
Q1 | $4.95M | Buy |
43,760
+27,360
| +167% | +$3.09M | 0.34% | 103 |
|
|
2013
Q4 | $1.34M | Buy |
+16,400
| New | +$1.34M | 0.11% | 209 |
|