Eidelman Virant Capital’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
Q3 | – | Sell |
-450,000
| Closed | -$341K | – | 137 |
|
|
2016
Q2 | $341K | Buy |
450,000
+437,500
| +3,500% | +$332K | 0.21% | 94 |
|
|
2016
Q1 | $106K | Sell |
12,500
-34,900
| -74% | -$296K | 0.07% | 116 |
|
|
2015
Q4 | $1.4M | Buy |
+47,400
| New | +$1.4M | 0.84% | 39 |
|
|
2015
Q3 | – | Sell |
-13,350
| Closed | -$878K | – | 180 |
|
|
2015
Q2 | $878K | Sell |
13,350
-9,100
| -41% | -$598K | 0.39% | 70 |
|
|
2015
Q1 | $1.14M | Sell |
22,450
-19,100
| -46% | -$967K | 0.49% | 59 |
|
|
2014
Q4 | $2.65M | Sell |
41,550
-16,000
| -28% | -$1.02M | 1.17% | 22 |
|
|
2014
Q3 | $5.55M | Sell |
57,550
-5,430
| -9% | -$524K | 2.66% | 5 |
|
|
2014
Q2 | $8.65M | Buy |
62,980
+58,780
| +1,400% | +$8.08M | 3.58% | 3 |
|
|
2014
Q1 | $475K | Sell |
4,200
-9,100
| -68% | -$1.03M | 0.22% | 87 |
|
|
2013
Q4 | $1.09M | Buy |
+13,300
| New | +$1.09M | 0.46% | 56 |
|