D.A. Davidson & Co’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
Q1 | – | Sell |
-2,840
| Closed | -$181K | – | 2213 |
|
|
2014
Q4 | $181K | Buy |
2,840
+940
| +49% | +$59.9K | 0.01% | 904 |
|
|
2014
Q3 | $183K | Buy |
1,900
+350
| +23% | +$33.7K | 0.01% | 894 |
|
|
2014
Q2 | $212K | Buy |
1,550
+250
| +19% | +$34.2K | 0.01% | 870 |
|
|
2014
Q1 | $146K | Buy |
1,300
+100
| +8% | +$11.2K | 0.01% | 983 |
|
|
2013
Q4 | $98K | Buy |
+1,200
| New | +$98K | ﹤0.01% | 1071 |
|