New York State Common Retirement Fund’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 |
-6,301
| Closed | -$832K | – | 3327 |
|
|
2017
Q1 | $832K | Sell |
6,301
-54,004
| -90% | -$7.13M | ﹤0.01% | 2128 |
|
|
2016
Q4 | $7.19M | Buy |
60,305
+54,005
| +857% | +$6.44M | 0.01% | 1085 |
|
|
2016
Q3 | $538K | Hold |
6,300
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q2 | $173K | Hold |
6,300
| – | – | ﹤0.01% | 2798 |
|
|
2016
Q1 | $56K | Hold |
6,300
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q4 | $186K | Hold |
6,300
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q3 | $245K | Buy |
6,300
+37
| +0.6% | +$1.44K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $412K | Buy |
+6,263
| New | +$412K | ﹤0.01% | 2598 |
|
|
2014
Q2 | – | Sell |
-42,050
| Closed | -$4.75M | – | 2047 |
|
|
2014
Q1 | $4.75M | Buy |
+42,050
| New | +$4.75M | 0.01% | 1258 |
|