Capital World Investors’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
Q3 | – | Sell |
-128,498
| Closed | -$3.53M | – | 513 |
|
|
2016
Q2 | $3.53M | Hold |
128,498
| – | – | ﹤0.01% | 479 |
|
|
2016
Q1 | $1.15M | Hold |
128,498
| – | – | ﹤0.01% | 479 |
|
|
2015
Q4 | $3.8M | Sell |
128,498
-72,502
| -36% | -$2.14M | ﹤0.01% | 503 |
|
|
2015
Q3 | $7.8M | Hold |
201,000
| – | – | ﹤0.01% | 486 |
|
|
2015
Q2 | $13.2M | Hold |
201,000
| – | – | ﹤0.01% | 475 |
|
|
2015
Q1 | $10.2M | Buy |
201,000
+181,048
| +907% | +$9.17M | ﹤0.01% | 487 |
|
|
2014
Q4 | $1.27M | Buy |
+19,952
| New | +$1.27M | ﹤0.01% | 522 |
|