Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,217
| Closed | -$397K | – | 1598 |
|
|
2015
Q3 | $397K | Sell |
10,217
-6,783
| -40% | -$264K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $1.12M | Hold |
17,000
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q1 | $861K | Hold |
17,000
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q4 | $1.09M | Hold |
17,000
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q3 | $1.64M | Buy |
17,000
+3,000
| +21% | +$289K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $1.92M | Buy |
14,000
+5,000
| +56% | +$687K | ﹤0.01% | 1050 |
|
|
2014
Q1 | $1.02M | Hold |
9,000
| – | – | ﹤0.01% | 1163 |
|
|
2013
Q4 | $738K | Buy |
+9,000
| New | +$738K | ﹤0.01% | 1190 |
|