Parametric Portfolio Associates’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 | $1.4M | Sell |
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|
2016
Q4 | $2.6M | Sell |
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|
2016
Q3 | $3.78M | Sell |
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|
2016
Q2 | $1.83M | Buy |
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|
2016
Q1 | $381K | Buy |
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|
2015
Q4 | $740K | Sell |
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|
2015
Q3 | $1.18M | Sell |
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|
2015
Q2 | $2.3M | Sell |
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|
2015
Q1 | $1.99M | Sell |
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|
2014
Q4 | $2.83M | Buy |
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|
2014
Q3 | $3.87M | Buy |
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|
2014
Q2 | $3.93M | Buy |
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|
2014
Q1 | $1.68M | Sell |
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|
2013
Q4 | $1.24M | Sell |
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|
2013
Q3 | $792K | Buy |
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|
2013
Q2 | $652K | Buy |
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