Parametric Portfolio Associates’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,593
| Closed | -$1.4M | – | 4096 |
|
|
2017
Q1 | $1.4M | Sell |
10,593
-11,164
| -51% | -$1.47M | ﹤0.01% | 2682 |
|
|
2016
Q4 | $2.6M | Sell |
21,757
-22,435
| -51% | -$2.68M | ﹤0.01% | 2196 |
|
|
2016
Q3 | $3.78M | Sell |
44,192
-22,319
| -34% | -$1.91M | 0.01% | 1829 |
|
|
2016
Q2 | $1.83M | Buy |
66,511
+23,853
| +56% | +$655K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $381K | Buy |
42,658
+17,631
| +70% | +$157K | ﹤0.01% | 3476 |
|
|
2015
Q4 | $740K | Sell |
25,027
-5,436
| -18% | -$161K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $1.18M | Sell |
30,463
-4,490
| -13% | -$174K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $2.3M | Sell |
34,953
-4,384
| -11% | -$288K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $1.99M | Sell |
39,337
-5,060
| -11% | -$256K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $2.83M | Buy |
44,397
+4,277
| +11% | +$273K | 0.01% | 1818 |
|
|
2014
Q3 | $3.87M | Buy |
40,120
+11,508
| +40% | +$1.11M | 0.01% | 1421 |
|
|
2014
Q2 | $3.93M | Buy |
28,612
+13,782
| +93% | +$1.89M | 0.01% | 1416 |
|
|
2014
Q1 | $1.68M | Sell |
14,830
-249
| -2% | -$28.1K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $1.24M | Sell |
15,079
-20
| -0.1% | -$1.64K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $792K | Buy |
15,099
+110
| +0.7% | +$5.77K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $652K | Buy |
+14,989
| New | +$652K | ﹤0.01% | 2768 |
|