First Eagle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-55,000
| Closed | -$3.51M | – | 346 |
|
|
2014
Q4 | $3.51M | Sell |
55,000
-25,000
| -31% | -$1.6M | 0.01% | 191 |
|
|
2014
Q3 | $7.72M | Hold |
80,000
| – | – | 0.02% | 174 |
|
|
2014
Q2 | $11M | Sell |
80,000
-9,760
| -11% | -$1.34M | 0.03% | 167 |
|
|
2014
Q1 | $10.1M | Sell |
89,760
-8,845
| -9% | -$1,000K | 0.03% | 143 |
|
|
2013
Q4 | $8.08M | Buy |
98,605
+4,270
| +5% | +$350K | 0.02% | 154 |
|
|
2013
Q3 | $4.95M | Buy |
94,335
+5,490
| +6% | +$288K | 0.01% | 179 |
|
|
2013
Q2 | $3.87M | Buy |
+88,845
| New | +$3.87M | 0.01% | 200 |
|