Morgan Stanley’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 |
-152,733
| Closed | -$20.2M | – | 6794 |
|
|
2017
Q1 | $20.2M | Buy |
152,733
+132,277
| +647% | +$17.5M | 0.01% | 1553 |
|
|
2016
Q4 | $2.44M | Buy |
20,456
+6,246
| +44% | +$745K | ﹤0.01% | 3757 |
|
|
2016
Q3 | $1.21M | Sell |
14,210
-20,927
| -60% | -$1.79M | ﹤0.01% | 3895 |
|
|
2016
Q2 | $965K | Buy |
35,137
+34,042
| +3,109% | +$935K | ﹤0.01% | 3999 |
|
|
2016
Q1 | $9K | Sell |
1,095
-829
| -43% | -$6.81K | ﹤0.01% | 6167 |
|
|
2015
Q4 | $57K | Buy |
1,924
+1,161
| +152% | +$34.4K | ﹤0.01% | 5663 |
|
|
2015
Q3 | $29K | Buy |
763
+2
| +0.3% | +$76 | ﹤0.01% | 5928 |
|
|
2015
Q2 | $51K | Sell |
761
-2,969
| -80% | -$199K | ﹤0.01% | 5847 |
|
|
2015
Q1 | $189K | Sell |
3,730
-2,468
| -40% | -$125K | ﹤0.01% | 5235 |
|
|
2014
Q4 | $395K | Sell |
6,198
-6,992
| -53% | -$446K | ﹤0.01% | 4844 |
|
|
2014
Q3 | $1.27M | Sell |
13,190
-6,859
| -34% | -$662K | ﹤0.01% | 3828 |
|
|
2014
Q2 | $2.76M | Buy |
20,049
+9,108
| +83% | +$1.25M | ﹤0.01% | 3232 |
|
|
2014
Q1 | $1.24M | Buy |
10,941
+8,696
| +387% | +$982K | ﹤0.01% | 3819 |
|
|
2013
Q4 | $184K | Buy |
+2,245
| New | +$184K | ﹤0.01% | 5070 |
|