Invesco’s Clayton Williams Energy, Inc. CWEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $18.7M | Sell |
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|
2016
Q4 | $19.9M | Buy |
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|
2016
Q3 | $8.18M | Buy |
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|
2016
Q2 | $1.35M | Sell |
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|
2016
Q1 | $557K | Sell |
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|
2015
Q4 | $2.58M | Buy |
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|
2015
Q3 | $3.37M | Buy |
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|
2015
Q2 | $3.53M | Sell |
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|
2015
Q1 | $5.92M | Buy |
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|
2014
Q4 | $5.42M | Buy |
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|
2014
Q3 | $2.78M | Sell |
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|
2014
Q2 | $9.88M | Buy |
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|
2014
Q1 | $4.36M | Buy |
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|
2013
Q4 | $736K | Buy |
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|
2013
Q3 | $435K | Buy |
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|
2013
Q2 | $313K | Buy |
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