Nationwide Fund Advisors’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 |
-13,257
| Closed | -$1.75M | – | 3348 |
|
|
2017
Q1 | $1.75M | Sell |
13,257
-256
| -2% | -$33.8K | 0.01% | 1471 |
|
|
2016
Q4 | $1.61M | Buy |
13,513
+6,763
| +100% | +$807K | 0.01% | 1517 |
|
|
2016
Q3 | $577K | Hold |
6,750
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q2 | $185K | Hold |
6,750
| – | – | ﹤0.01% | 2653 |
|
|
2016
Q1 | $60K | Hold |
6,750
| – | – | ﹤0.01% | 2952 |
|
|
2015
Q4 | $200K | Buy |
6,750
+119
| +2% | +$3.53K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $257K | Hold |
6,631
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q2 | $436K | Sell |
6,631
-507
| -7% | -$33.3K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $361K | Sell |
7,138
-134
| -2% | -$6.78K | ﹤0.01% | 2409 |
|
|
2014
Q4 | $464K | Sell |
7,272
-1,812
| -20% | -$116K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $876K | Sell |
9,084
-40
| -0.4% | -$3.86K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $1.25M | Sell |
9,124
-2,669
| -23% | -$367K | 0.01% | 1737 |
|
|
2014
Q1 | $1.33M | Buy |
11,793
+7
| +0.1% | +$791 | 0.01% | 1592 |
|
|
2013
Q4 | $966K | Buy |
11,786
+4,110
| +54% | +$337K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $403K | Buy |
7,676
+1,915
| +33% | +$101K | ﹤0.01% | 2332 |
|
|
2013
Q2 | $251K | Buy |
+5,761
| New | +$251K | ﹤0.01% | 2385 |
|