Goldman Sachs’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 |
-69,232
| Closed | -$9.14M | – | 4647 |
|
|
2017
Q1 | $9.14M | Buy |
69,232
+66,386
| +2,333% | +$8.77M | ﹤0.01% | 1903 |
|
|
2016
Q4 | $339K | Sell |
2,846
-19,017
| -87% | -$2.27M | ﹤0.01% | 3654 |
|
|
2016
Q3 | $1.87M | Buy |
+21,863
| New | +$1.87M | ﹤0.01% | 2745 |
|
|
2016
Q1 | – | Sell |
-21,992
| Closed | -$651K | – | 4710 |
|
|
2015
Q4 | $651K | Buy |
21,992
+12,816
| +140% | +$379K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $356K | Buy |
9,176
+5,382
| +142% | +$209K | ﹤0.01% | 3507 |
|
|
2015
Q2 | $249K | Sell |
3,794
-6,037
| -61% | -$396K | ﹤0.01% | 3859 |
|
|
2015
Q1 | $498K | Buy |
9,831
+2,016
| +26% | +$102K | ﹤0.01% | 3319 |
|
|
2014
Q4 | $499K | Sell |
7,815
-186
| -2% | -$11.9K | ﹤0.01% | 3367 |
|
|
2014
Q3 | $772K | Sell |
8,001
-12,730
| -61% | -$1.23M | ﹤0.01% | 3063 |
|
|
2014
Q2 | $2.85M | Buy |
20,731
+10,365
| +100% | +$1.42M | ﹤0.01% | 2337 |
|
|
2014
Q1 | $1.17M | Buy |
10,366
+7,140
| +221% | +$807K | ﹤0.01% | 2894 |
|
|
2013
Q4 | $264K | Sell |
3,226
-22,042
| -87% | -$1.8M | ﹤0.01% | 3757 |
|
|
2013
Q3 | $1.33M | Sell |
25,268
-503
| -2% | -$26.4K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $1.12M | Buy |
+25,771
| New | +$1.12M | ﹤0.01% | 2743 |
|