Capital Impact 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
Q1 | – | Sell |
-12,700
| Closed | -$376K | – | 263 |
|
|
2015
Q4 | $376K | Buy |
12,700
+6,700
| +112% | +$198K | 0.18% | 226 |
|
|
2015
Q3 | $233K | Hold |
6,000
| – | – | 0.12% | 232 |
|
|
2015
Q2 | $395K | Hold |
6,000
| – | – | 0.18% | 215 |
|
|
2015
Q1 | $304K | Buy |
6,000
+4,662
| +348% | +$236K | 0.14% | 245 |
|
|
2014
Q4 | $85K | Hold |
1,338
| – | – | 0.04% | 210 |
|
|
2014
Q3 | $129 | Hold |
1,338
| – | – | ﹤0.01% | 185 |
|
|
2014
Q2 | $184K | Buy |
+1,338
| New | +$184K | 0.14% | 102 |
|