NAM
CWEI

NorthCoast Asset Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History

NorthCoast Asset Management’s Portfolio CWEI Stock Details CWEI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,352
Closed -$806K – 196
2014
Q3 		$806K Buy
8,352
+834
+11% +$80.5K 0.04% 137
2014
Q2 		$1.03M Sell
7,518
-5,849
-44% -$804K 0.06% 126
2014
Q1 		$1.51M Buy
+13,367
New +$1.51M 0.1% 90