Clear Harbor Asset Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-6,465
| Closed | -$731K | – | 253 |
|
|
2014
Q1 | $731K | Sell |
6,465
-2,650
| -29% | -$300K | 0.17% | 103 |
|
|
2013
Q4 | $747K | Sell |
9,115
-1,600
| -15% | -$131K | 0.19% | 95 |
|
|
2013
Q3 | $562K | Sell |
10,715
-11,650
| -52% | -$611K | 0.15% | 98 |
|
|
2013
Q2 | $973K | Buy |
+22,365
| New | +$973K | 0.29% | 69 |
|