Canada Life’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 |
-600
| Closed | -$79K | – | 2585 |
|
|
2017
Q1 | $79K | Hold |
600
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q4 | $72K | Buy |
+600
| New | +$72K | ﹤0.01% | 2224 |
|
|
2016
Q2 | – | Sell |
-234
| Closed | -$2K | – | 2531 |
|
|
2016
Q1 | $2K | Hold |
234
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q4 | $7K | Hold |
234
| – | – | ﹤0.01% | 2441 |
|
|
2015
Q3 | $9K | Hold |
234
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q2 | $15K | Hold |
234
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q1 | $12K | Hold |
234
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q4 | $15K | Hold |
234
| – | – | ﹤0.01% | 2380 |
|
|
2014
Q3 | $23K | Hold |
234
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q2 | $32K | Hold |
234
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q1 | $26K | Hold |
234
| – | – | ﹤0.01% | 2081 |
|
|
2013
Q4 | $19K | Buy |
+234
| New | +$19K | ﹤0.01% | 2145 |
|