Northern Trust’s Clayton Williams Energy, Inc. CWEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $9.89M | Buy |
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|
2016
Q4 | $8.82M | Buy |
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|
2016
Q3 | $5.93M | Buy |
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|
2016
Q2 | $1.83M | Sell |
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|
2016
Q1 | $629K | Buy |
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|
2015
Q4 | $2.01M | Buy |
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|
2015
Q3 | $2.55M | Sell |
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|
2015
Q2 | $4.72M | Sell |
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|
2015
Q1 | $3.65M | Sell |
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|
2014
Q4 | $4.67M | Sell |
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|
2014
Q3 | $7.27M | Sell |
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|
2014
Q2 | $10.4M | Sell |
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|
2014
Q1 | $9.69M | Sell |
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|
2013
Q4 | $7.52M | Buy |
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|
2013
Q3 | $4.63M | Sell |
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|
2013
Q2 | $3.99M | Buy |
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