Legal & General Group’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 |
-3,286
| Closed | -$434K | – | 3455 |
|
|
2017
Q1 | $434K | Buy |
3,286
+1,810
| +123% | +$239K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $178K | Buy |
1,476
+660
| +81% | +$79.6K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $70K | Hold |
816
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q2 | $22K | Hold |
816
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q1 | $7K | Hold |
816
| – | – | ﹤0.01% | 2758 |
|
|
2015
Q4 | $23K | Hold |
816
| – | – | ﹤0.01% | 2678 |
|
|
2015
Q3 | $31K | Hold |
816
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q2 | $55K | Hold |
816
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q1 | $41K | Hold |
816
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q4 | $48K | Hold |
816
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q3 | $84K | Buy |
+816
| New | +$84K | ﹤0.01% | 2020 |
|