Bridgeway Capital Management’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 |
-124,100
| Closed | -$16.4M | – | 1521 |
|
|
2017
Q1 | $16.4M | Sell |
124,100
-3,000
| -2% | -$396K | 0.2% | 113 |
|
|
2016
Q4 | $15.2M | Sell |
127,100
-7,500
| -6% | -$894K | 0.2% | 123 |
|
|
2016
Q3 | $11.5M | Hold |
134,600
| – | – | 0.17% | 137 |
|
|
2016
Q2 | $3.7M | Buy |
134,600
+11,500
| +9% | +$316K | 0.06% | 302 |
|
|
2016
Q1 | $1.1M | Hold |
123,100
| – | – | 0.02% | 728 |
|
|
2015
Q4 | $3.64M | Buy |
123,100
+94,000
| +323% | +$2.78M | 0.07% | 295 |
|
|
2015
Q3 | $1.13M | Hold |
29,100
| – | – | 0.02% | 698 |
|
|
2015
Q2 | $1.91M | Hold |
29,100
| – | – | 0.04% | 536 |
|
|
2015
Q1 | $1.47M | Hold |
29,100
| – | – | 0.03% | 639 |
|
|
2014
Q4 | $1.86M | Buy |
29,100
+7,500
| +35% | +$479K | 0.04% | 544 |
|
|
2014
Q3 | $2.08M | Sell |
21,600
-175
| -0.8% | -$16.9K | 0.05% | 472 |
|
|
2014
Q2 | $2.99M | Sell |
21,775
-25
| -0.1% | -$3.43K | 0.08% | 362 |
|
|
2014
Q1 | $2.46M | Buy |
21,800
+200
| +0.9% | +$22.6K | 0.07% | 419 |
|
|
2013
Q4 | $1.77M | Hold |
21,600
| – | – | 0.05% | 526 |
|
|
2013
Q3 | $1.13M | Hold |
21,600
| – | – | 0.04% | 673 |
|
|
2013
Q2 | $940K | Buy |
+21,600
| New | +$940K | 0.04% | 662 |
|