Citigroup’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 |
-928
| Closed | -$123K | – | 5148 |
|
|
2017
Q1 | $123K | Buy |
+928
| New | +$123K | ﹤0.01% | 3242 |
|
|
2016
Q3 | – | Sell |
-661
| Closed | -$18K | – | 5094 |
|
|
2016
Q2 | $18K | Sell |
661
-4,389
| -87% | -$120K | ﹤0.01% | 4257 |
|
|
2016
Q1 | $45K | Buy |
5,050
+2,788
| +123% | +$24.8K | ﹤0.01% | 4319 |
|
|
2015
Q4 | $68K | Sell |
2,262
-31,710
| -93% | -$953K | ﹤0.01% | 3857 |
|
|
2015
Q3 | $1.32M | Buy |
33,972
+33,456
| +6,484% | +$1.3M | ﹤0.01% | 1539 |
|
|
2015
Q2 | $33K | Sell |
516
-1,016
| -66% | -$65K | ﹤0.01% | 3988 |
|
|
2015
Q1 | $78K | Sell |
1,532
-641
| -29% | -$32.6K | ﹤0.01% | 3577 |
|
|
2014
Q4 | $139K | Buy |
2,173
+1,961
| +925% | +$125K | ﹤0.01% | 3420 |
|
|
2014
Q3 | $21K | Buy |
212
+162
| +324% | +$16K | ﹤0.01% | 4261 |
|
|
2014
Q2 | $7K | Sell |
50
-1,370
| -96% | -$192K | ﹤0.01% | 4709 |
|
|
2014
Q1 | $161K | Sell |
1,420
-903
| -39% | -$102K | ﹤0.01% | 3074 |
|
|
2013
Q4 | $190K | Sell |
2,323
-8,167
| -78% | -$668K | ﹤0.01% | 3193 |
|
|
2013
Q3 | $551K | Sell |
10,490
-1,054
| -9% | -$55.4K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $501K | Buy |
+11,544
| New | +$501K | ﹤0.01% | 2058 |
|