Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,249
| Closed | -$1.36M | – | 1038 |
|
|
2014
Q4 | $1.36M | Hold |
21,249
| – | – | 0.04% | 765 |
|
|
2014
Q3 | $2.05M | Hold |
21,249
| – | – | 0.07% | 439 |
|
|
2014
Q2 | $2.92M | Sell |
21,249
-4,593
| -18% | -$631K | 0.09% | 236 |
|
|
2014
Q1 | $2.92M | Sell |
25,842
-7,892
| -23% | -$892K | 0.1% | 214 |
|
|
2013
Q4 | $2.77M | Buy |
33,734
+5,662
| +20% | +$464K | 0.1% | 205 |
|
|
2013
Q3 | $1.47M | Buy |
28,072
+5,890
| +27% | +$309K | 0.06% | 408 |
|
|
2013
Q2 | $965K | Buy |
+22,182
| New | +$965K | 0.04% | 573 |
|