Deutsche Bank’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 |
-10,818
| Closed | -$1.43M | – | 4768 |
|
|
2017
Q1 | $1.43M | Sell |
10,818
-81,400
| -88% | -$10.7M | ﹤0.01% | 2418 |
|
|
2016
Q4 | $11M | Sell |
92,218
-153,255
| -62% | -$18.3M | 0.01% | 1201 |
|
|
2016
Q3 | $21M | Buy |
245,473
+205,933
| +521% | +$17.6M | 0.01% | 887 |
|
|
2016
Q2 | $1.08M | Buy |
39,540
+37,798
| +2,170% | +$1.04M | ﹤0.01% | 2791 |
|
|
2016
Q1 | $14K | Sell |
1,742
-596
| -25% | -$4.79K | ﹤0.01% | 4417 |
|
|
2015
Q4 | $67K | Sell |
2,338
-15,995
| -87% | -$458K | ﹤0.01% | 4010 |
|
|
2015
Q3 | $710K | Buy |
18,333
+15,874
| +646% | +$615K | ﹤0.01% | 3100 |
|
|
2015
Q2 | $161K | Sell |
2,459
-48,313
| -95% | -$3.16M | ﹤0.01% | 3821 |
|
|
2015
Q1 | $2.57M | Buy |
50,772
+34,695
| +216% | +$1.76M | ﹤0.01% | 2240 |
|
|
2014
Q4 | $1.02M | Buy |
16,077
+9,314
| +138% | +$593K | ﹤0.01% | 3135 |
|
|
2014
Q3 | $650K | Buy |
6,763
+3,968
| +142% | +$381K | ﹤0.01% | 3233 |
|
|
2014
Q2 | $383K | Sell |
2,795
-37,621
| -93% | -$5.16M | ﹤0.01% | 3563 |
|
|
2014
Q1 | $4.57M | Buy |
40,416
+36,700
| +988% | +$4.15M | ﹤0.01% | 1882 |
|
|
2013
Q4 | $303K | Sell |
3,716
-7,550
| -67% | -$616K | ﹤0.01% | 3425 |
|
|
2013
Q3 | $589K | Buy |
11,266
+5,059
| +82% | +$264K | ﹤0.01% | 3361 |
|
|
2013
Q2 | $269K | Buy |
+6,207
| New | +$269K | ﹤0.01% | 3618 |
|