GSA Capital Partners’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
Q1 | – | Sell |
-3,696
| Closed | -$441K | – | 2176 |
|
|
2016
Q4 | $441K | Sell |
3,696
-10,799
| -75% | -$1.29M | 0.03% | 1082 |
|
|
2016
Q3 | $1.24M | Buy |
+14,495
| New | +$1.24M | 0.07% | 486 |
|
|
2015
Q1 | – | Sell |
-3,618
| Closed | -$231K | – | 2302 |
|
|
2014
Q4 | $231K | Sell |
3,618
-337
| -9% | -$21.5K | 0.02% | 1401 |
|
|
2014
Q3 | $381K | Sell |
3,955
-2,845
| -42% | -$274K | 0.02% | 1106 |
|
|
2014
Q2 | $934K | Buy |
6,800
+1,900
| +39% | +$261K | 0.04% | 717 |
|
|
2014
Q1 | $554K | Buy |
+4,900
| New | +$554K | 0.04% | 712 |
|