DLCIG
CWEI
D.L. Carlson Investment Group’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,940
| Closed | -$1.87M | – | 137 |
|
|
2016
Q2 | $1.87M | Buy |
+67,940
| New | +$1.87M | 0.67% | 68 |
|
|
2014
Q3 | – | Sell |
-10,290
| Closed | -$1.41M | – | 145 |
|
|
2014
Q2 | $1.41M | Sell |
10,290
-3,910
| -28% | -$537K | 0.51% | 77 |
|
|
2014
Q1 | $1.61M | Buy |
14,200
+1,550
| +12% | +$175K | 0.6% | 66 |
|
|
2013
Q4 | $1.04M | Buy |
+12,650
| New | +$1.04M | 0.38% | 83 |
|