Fisher Asset Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,299
| Closed | -$2.54M | – | 768 |
|
|
2016
Q4 | $2.54M | Sell |
21,299
-14,065
| -40% | -$1.68M | ﹤0.01% | 399 |
|
|
2016
Q3 | $3.02M | Sell |
35,364
-13,617
| -28% | -$1.16M | 0.01% | 399 |
|
|
2016
Q2 | $1.34M | Hold |
48,981
| – | – | ﹤0.01% | 488 |
|
|
2016
Q1 | $785K | Hold |
48,981
| – | – | ﹤0.01% | 532 |
|
|
2015
Q4 | $1.45M | Buy |
48,981
+10,421
| +27% | +$308K | ﹤0.01% | 488 |
|
|
2015
Q3 | $1.5M | Buy |
+38,560
| New | +$1.5M | ﹤0.01% | 465 |
|