JA
CWEI
JVL Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-430,645
| Closed | -$21.8M | – | 14 |
|
|
2015
Q1 | $21.8M | Buy |
430,645
+82,482
| +24% | +$4.18M | 5.31% | 9 |
|
|
2014
Q4 | $22.2M | Buy |
348,163
+78,296
| +29% | +$5M | 4.96% | 8 |
|
|
2014
Q3 | $26M | Buy |
269,867
+266,194
| +7,247% | +$25.7M | 5.19% | 7 |
|
|
2014
Q2 | $505K | Buy |
+3,673
| New | +$505K | 0.11% | 9 |
|