KGH Ltd’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
Q1 | – | Sell |
-461,195
| Closed | -$55M | – | 70 |
|
|
2016
Q4 | $55M | Buy |
461,195
+63,949
| +16% | +$7.63M | 5.13% | 5 |
|
|
2016
Q3 | $33.9M | Buy |
+397,246
| New | +$33.9M | 2.89% | 12 |
|
|
2015
Q4 | – | Sell |
-103,981
| Closed | -$4.04M | – | 85 |
|
|
2015
Q3 | $4.04M | Sell |
103,981
-21,019
| -17% | -$816K | 0.32% | 33 |
|
|
2015
Q2 | $8.22M | Buy |
+125,000
| New | +$8.22M | 0.67% | 28 |
|