EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,551
| Closed | -$4.23M | – | 421 |
|
|
2016
Q3 | $4.23M | Sell |
49,551
-43,843
| -47% | -$3.75M | 0.57% | 23 |
|
|
2016
Q2 | $2.57M | Buy |
+93,394
| New | +$2.57M | 0.39% | 127 |
|
|
2014
Q4 | – | Sell |
-12,219
| Closed | -$1.18M | – | 406 |
|
|
2014
Q3 | $1.18M | Sell |
12,219
-618
| -5% | -$59.6K | 0.24% | 216 |
|
|
2014
Q2 | $1.76M | Buy |
12,837
+766
| +6% | +$105K | 0.33% | 94 |
|
|
2014
Q1 | $1.36M | Buy |
12,071
+304
| +3% | +$34.4K | 0.25% | 193 |
|
|
2013
Q4 | $964K | Sell |
11,767
-4,306
| -27% | -$353K | 0.17% | 295 |
|
|
2013
Q3 | $843K | Buy |
+16,073
| New | +$843K | 0.17% | 303 |
|