Columbia Wanger Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-94,820
| Closed | -$3.68M | – | 187 |
|
|
2015
Q3 | $3.68M | Sell |
94,820
-296,010
| -76% | -$11.5M | 0.03% | 178 |
|
|
2015
Q2 | $25.7M | Sell |
390,830
-26,095
| -6% | -$1.72M | 0.17% | 166 |
|
|
2015
Q1 | $21.1M | Hold |
416,925
| – | – | 0.11% | 188 |
|
|
2014
Q4 | $26.6M | Sell |
416,925
-36,000
| -8% | -$2.3M | 0.13% | 203 |
|
|
2014
Q3 | $43.7M | Buy |
452,925
+39,600
| +10% | +$3.82M | 0.2% | 165 |
|
|
2014
Q2 | $56.8M | Buy |
413,325
+193,325
| +88% | +$26.6M | 0.23% | 154 |
|
|
2014
Q1 | $24.9M | Hold |
220,000
| – | – | 0.1% | 246 |
|
|
2013
Q4 | $18M | Buy |
+220,000
| New | +$18M | 0.07% | 258 |
|