Paradigm Asset Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$346K | – | 681 |
|
|
2016
Q4 | $346K | Sell |
2,900
-100
| -3% | -$11.9K | 0.07% | 228 |
|
|
2016
Q3 | $256K | Buy |
+3,000
| New | +$256K | 0.04% | 303 |
|
|
2015
Q3 | – | Sell |
-450
| Closed | -$29.6K | – | 919 |
|
|
2015
Q2 | $29.6K | Hold |
450
| – | – | ﹤0.01% | 744 |
|
|
2015
Q1 | $22.8K | Hold |
450
| – | – | ﹤0.01% | 765 |
|
|
2014
Q4 | $28.7K | Hold |
450
| – | – | ﹤0.01% | 765 |
|
|
2014
Q3 | $43.4K | Sell |
450
-100
| -18% | -$9.65K | 0.01% | 711 |
|
|
2014
Q2 | $75.6K | Buy |
+550
| New | +$75.6K | 0.01% | 664 |
|