Credit Suisse’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 |
-7,937
| Closed | -$1.05M | – | 3590 |
|
|
2017
Q1 | $1.05M | Buy |
7,937
+1,572
| +25% | +$208K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $759K | Sell |
6,365
-4,584
| -42% | -$547K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $935K | Sell |
10,949
-13,832
| -56% | -$1.18M | ﹤0.01% | 2700 |
|
|
2016
Q2 | $681K | Buy |
+24,781
| New | +$681K | ﹤0.01% | 2938 |
|
|
2016
Q1 | – | Sell |
-10,533
| Closed | -$312K | – | 4052 |
|
|
2015
Q4 | $312K | Buy |
10,533
+1,554
| +17% | +$46K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $348K | Buy |
8,979
+1,174
| +15% | +$45.5K | ﹤0.01% | 3427 |
|
|
2015
Q2 | $512K | Sell |
7,805
-7,134
| -48% | -$468K | ﹤0.01% | 3440 |
|
|
2015
Q1 | $756K | Buy |
14,939
+7,608
| +104% | +$385K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $468K | Sell |
7,331
-1,521
| -17% | -$97.1K | ﹤0.01% | 3406 |
|
|
2014
Q3 | $853K | Sell |
8,852
-3,480
| -28% | -$335K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $1.69M | Sell |
12,332
-5,731
| -32% | -$787K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $2.04M | Buy |
18,063
+311
| +2% | +$35.2K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $1.46M | Buy |
17,752
+13,144
| +285% | +$1.08M | ﹤0.01% | 2577 |
|
|
2013
Q3 | $241K | Sell |
4,608
-763
| -14% | -$39.9K | ﹤0.01% | 3457 |
|
|
2013
Q2 | $233K | Buy |
+5,371
| New | +$233K | ﹤0.01% | 3394 |
|