Guggenheim Capital’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 |
-2,369
| Closed | -$312K | – | 2929 |
|
|
2017
Q1 | $312K | Sell |
2,369
-2,059
| -46% | -$271K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $528K | Buy |
+4,428
| New | +$528K | ﹤0.01% | 2405 |
|
|
2015
Q1 | – | Sell |
-10,821
| Closed | -$690K | – | 3101 |
|
|
2014
Q4 | $690K | Sell |
10,821
-126
| -1% | -$8.03K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $1.06M | Sell |
10,947
-1,565
| -13% | -$151K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $1.72M | Sell |
12,512
-5,905
| -32% | -$811K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $2.08M | Sell |
18,417
-19,192
| -51% | -$2.17M | 0.01% | 1740 |
|
|
2013
Q4 | $3.08M | Sell |
37,609
-17,368
| -32% | -$1.42M | 0.01% | 1383 |
|
|
2013
Q3 | $2.89M | Sell |
54,977
-2,308
| -4% | -$121K | 0.01% | 1348 |
|
|
2013
Q2 | $2.49M | Buy |
+57,285
| New | +$2.49M | 0.01% | 1368 |
|