Northern Trust’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 |
-74,903
| Closed | -$9.89M | – | 4355 |
|
|
2017
Q1 | $9.89M | Buy |
74,903
+963
| +1% | +$127K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $8.82M | Buy |
73,940
+4,542
| +7% | +$542K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $5.93M | Buy |
69,398
+2,590
| +4% | +$221K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $1.83M | Sell |
66,808
-3,730
| -5% | -$102K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $629K | Buy |
70,538
+2,430
| +4% | +$21.7K | ﹤0.01% | 3400 |
|
|
2015
Q4 | $2.01M | Buy |
68,108
+2,305
| +4% | +$68.2K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $2.55M | Sell |
65,803
-5,909
| -8% | -$229K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $4.72M | Sell |
71,712
-357
| -0.5% | -$23.5K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $3.65M | Sell |
72,069
-1,141
| -2% | -$57.8K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $4.67M | Sell |
73,210
-2,181
| -3% | -$139K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $7.27M | Sell |
75,391
-262
| -0.3% | -$25.3K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $10.4M | Sell |
75,653
-10,075
| -12% | -$1.38M | ﹤0.01% | 2031 |
|
|
2014
Q1 | $9.69M | Sell |
85,728
-6,034
| -7% | -$682K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $7.52M | Buy |
91,762
+3,537
| +4% | +$290K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $4.63M | Sell |
88,225
-3,499
| -4% | -$184K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $3.99M | Buy |
+91,724
| New | +$3.99M | ﹤0.01% | 2559 |
|