Paloma Partners’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 |
-4,722
| Closed | -$624K | – | 2004 |
|
|
2017
Q1 | $624K | Buy |
+4,722
| New | +$624K | 0.01% | 1038 |
|
|
2014
Q3 | – | Sell |
-27,538
| Closed | -$3.78M | – | 1378 |
|
|
2014
Q2 | $3.78M | Sell |
27,538
-15,095
| -35% | -$2.07M | 0.16% | 122 |
|
|
2014
Q1 | $4.82M | Sell |
42,633
-4,767
| -10% | -$539K | 0.31% | 57 |
|
|
2013
Q4 | $3.88M | Sell |
47,400
-9,048
| -16% | -$741K | 0.19% | 116 |
|
|
2013
Q3 | $2.96M | Sell |
56,448
-8,741
| -13% | -$459K | 0.12% | 143 |
|
|
2013
Q2 | $2.84M | Buy |
+65,189
| New | +$2.84M | 0.16% | 120 |
|