First Quadrant’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
Q4 | – | Sell |
-400
| Closed | -$16K | – | 874 |
|
|
2015
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 750 |
|
|
2015
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 724 |
|
|
2015
Q1 | $20K | Sell |
400
-2,400
| -86% | -$120K | ﹤0.01% | 708 |
|
|
2014
Q4 | $179K | Buy |
2,800
+600
| +27% | +$38.4K | ﹤0.01% | 539 |
|
|
2014
Q3 | $212K | Buy |
2,200
+1,122
| +104% | +$108K | ﹤0.01% | 546 |
|
|
2014
Q2 | $148K | Buy |
+1,078
| New | +$148K | ﹤0.01% | 602 |
|