HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,700
| Closed | -$140K | – | 1119 |
|
|
2016
Q1 | $140K | Sell |
15,700
-200
| -1% | -$1.78K | ﹤0.01% | 853 |
|
|
2015
Q4 | $470K | Buy |
15,900
+7,747
| +95% | +$229K | ﹤0.01% | 688 |
|
|
2015
Q3 | $316K | Buy |
+8,153
| New | +$316K | ﹤0.01% | 762 |
|
|
2015
Q2 | – | Sell |
-19,296
| Closed | -$977K | – | 1121 |
|
|
2015
Q1 | $977K | Buy |
+19,296
| New | +$977K | 0.01% | 495 |
|