Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,706
| Closed | -$1.45M | – | 1070 |
|
|
2014
Q4 | $1.45M | Sell |
22,706
-910
| -4% | -$58.1K | 0.03% | 701 |
|
|
2014
Q3 | $2.28M | Sell |
23,616
-24,432
| -51% | -$2.36M | 0.05% | 569 |
|
|
2014
Q2 | $6.6M | Sell |
48,048
-12,774
| -21% | -$1.75M | 0.09% | 352 |
|
|
2014
Q1 | $6.87M | Sell |
60,822
-17,306
| -22% | -$1.96M | 0.11% | 326 |
|
|
2013
Q4 | $6.4M | Buy |
78,128
+12,060
| +18% | +$988K | 0.1% | 324 |
|
|
2013
Q3 | $3.47M | Buy |
66,068
+13,278
| +25% | +$697K | 0.06% | 456 |
|
|
2013
Q2 | $2.3M | Buy |
+52,790
| New | +$2.3M | 0.05% | 531 |
|