Loomis, Sayles & Company’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
Q4 | – | Sell |
-1,127
| Closed | -$44K | – | 1157 |
|
|
2015
Q3 | $44K | Sell |
1,127
-108,954
| -99% | -$4.25M | ﹤0.01% | 783 |
|
|
2015
Q2 | $7.24M | Buy |
110,081
+25,702
| +30% | +$1.69M | 0.02% | 495 |
|
|
2015
Q1 | $4.27M | Sell |
84,379
-151,081
| -64% | -$7.65M | 0.01% | 545 |
|
|
2014
Q4 | $15M | Sell |
235,460
-2,236
| -0.9% | -$143K | 0.04% | 425 |
|
|
2014
Q3 | $22.9M | Buy |
237,696
+79,987
| +51% | +$7.71M | 0.07% | 266 |
|
|
2014
Q2 | $21.7M | Sell |
157,709
-42,766
| -21% | -$5.87M | 0.06% | 317 |
|
|
2014
Q1 | $22.7M | Sell |
200,475
-69,277
| -26% | -$7.83M | 0.06% | 308 |
|
|
2013
Q4 | $22.1M | Buy |
269,752
+43,528
| +19% | +$3.57M | 0.07% | 313 |
|
|
2013
Q3 | $11.9M | Buy |
226,224
+43,010
| +23% | +$2.26M | 0.04% | 461 |
|
|
2013
Q2 | $7.97K | Buy |
+183,214
| New | +$7.97K | 0.03% | 492 |
|