Horizon Kinetics’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 |
-3,169
| Closed | -$419K | – | 516 |
|
|
2017
Q1 | $419K | Sell |
3,169
-365
| -10% | -$48.3K | 0.01% | 354 |
|
|
2016
Q4 | $421K | Sell |
3,534
-1,378
| -28% | -$164K | 0.01% | 337 |
|
|
2016
Q3 | $420K | Sell |
4,912
-11,040
| -69% | -$944K | 0.01% | 352 |
|
|
2016
Q2 | $438K | Sell |
15,952
-40,735
| -72% | -$1.12M | 0.01% | 362 |
|
|
2016
Q1 | $506K | Buy |
56,687
+36,902
| +187% | +$329K | 0.01% | 366 |
|
|
2015
Q4 | $585K | Buy |
19,785
+5,462
| +38% | +$162K | 0.01% | 361 |
|
|
2015
Q3 | $556K | Buy |
14,323
+672
| +5% | +$26.1K | 0.01% | 369 |
|
|
2015
Q2 | $898K | Sell |
13,651
-4,895
| -26% | -$322K | 0.01% | 307 |
|
|
2015
Q1 | $939K | Buy |
18,546
+4,840
| +35% | +$245K | 0.01% | 240 |
|
|
2014
Q4 | $874K | Buy |
+13,706
| New | +$874K | 0.01% | 274 |
|