O'Shaughnessy Asset Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-84
| Closed | -$5K | – | 1203 |
|
|
2014
Q4 | $5K | Sell |
84
-3,727
| -98% | -$222K | ﹤0.01% | 887 |
|
|
2014
Q3 | $367K | Buy |
3,811
+13
| +0.3% | +$1.25K | 0.01% | 443 |
|
|
2014
Q2 | $521K | Buy |
3,798
+3,789
| +42,100% | +$520K | 0.01% | 415 |
|
|
2014
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 958 |
|