Federated Hermes’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 |
-79
| Closed | -$10K | – | 2242 |
|
|
2017
Q1 | $10K | Sell |
79
-124
| -61% | -$15.7K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $24K | Buy |
203
+164
| +421% | +$19.4K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $3K | Sell |
39
-150
| -79% | -$11.5K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $5K | Buy |
+189
| New | +$5K | ﹤0.01% | 1912 |
|
|
2015
Q2 | – | Sell |
-4,904
| Closed | -$248K | – | 2144 |
|
|
2015
Q1 | $248K | Hold |
4,904
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q4 | $313K | Buy |
4,904
+4,687
| +2,160% | +$299K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $21K | Sell |
217
-580
| -73% | -$56.1K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $109K | Sell |
797
-803
| -50% | -$110K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $181K | Buy |
+1,600
| New | +$181K | ﹤0.01% | 1519 |
|