Manulife (Manufacturers Life Insurance)’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 |
-4,942
| Closed | -$653K | – | 4579 |
|
|
2017
Q1 | $653K | Buy |
4,942
+2,013
| +69% | +$266K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $350K | Sell |
2,929
-1,401
| -32% | -$167K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $370K | Sell |
4,330
-181
| -4% | -$15.5K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $124K | Buy |
4,511
+71
| +2% | +$1.95K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $37K | Buy |
4,440
+196
| +5% | +$1.63K | ﹤0.01% | 3364 |
|
|
2015
Q4 | $125 | Buy |
4,244
+73
| +2% | +$2 | ﹤0.01% | 2989 |
|
|
2015
Q3 | $162 | Buy |
4,171
+90
| +2% | +$3 | ﹤0.01% | 2815 |
|
|
2015
Q2 | $269 | Sell |
4,081
-176
| -4% | -$12 | ﹤0.01% | 2610 |
|
|
2015
Q1 | $215 | Buy |
4,257
+134
| +3% | +$7 | ﹤0.01% | 2679 |
|
|
2014
Q4 | $263 | Buy |
4,123
+23
| +0.6% | +$1 | ﹤0.01% | 2456 |
|
|
2014
Q3 | $396 | Buy |
4,100
+126
| +3% | +$12 | ﹤0.01% | 2142 |
|
|
2014
Q2 | $546K | Sell |
3,974
-713
| -15% | -$98K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $529 | Sell |
4,687
-140
| -3% | -$16 | ﹤0.01% | 2042 |
|
|
2013
Q4 | $396 | Sell |
4,827
-273
| -5% | -$22 | ﹤0.01% | 2227 |
|
|
2013
Q3 | $268 | Sell |
5,100
-140
| -3% | -$7 | ﹤0.01% | 2438 |
|
|
2013
Q2 | $228K | Buy |
+5,240
| New | +$228K | ﹤0.01% | 2468 |
|