Cornerstone Capital Management Holdings’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
Q2 | – | Sell |
-4,200
| Closed | -$213K | – | 1537 |
|
|
2015
Q1 | $213K | Buy |
+4,200
| New | +$213K | ﹤0.01% | 1172 |
|
|
2014
Q4 | – | Sell |
-26,000
| Closed | -$2.51M | – | 1371 |
|
|
2014
Q3 | $2.51M | Buy |
26,000
+13,600
| +110% | +$1.31M | 0.03% | 612 |
|
|
2014
Q2 | $1.7M | Sell |
12,400
-6,900
| -36% | -$948K | 0.02% | 745 |
|
|
2014
Q1 | $2.18M | Buy |
19,300
+6,100
| +46% | +$689K | 0.03% | 655 |
|
|
2013
Q4 | $1.08M | Buy |
13,200
+9,600
| +267% | +$786K | 0.01% | 810 |
|
|
2013
Q3 | $189K | Buy |
+3,600
| New | +$189K | ﹤0.01% | 1060 |
|