Penn Capital Management’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
Q1 | – | Sell |
-6,434
| Closed | -$767K | – | 317 |
|
|
2016
Q4 | $767K | Sell |
6,434
-22,331
| -78% | -$2.66M | 0.05% | 234 |
|
|
2016
Q3 | $2.46M | Buy |
28,765
+20,937
| +267% | +$1.79M | 0.17% | 151 |
|
|
2016
Q2 | $215K | Buy |
+7,828
| New | +$215K | 0.01% | 266 |
|
|
2015
Q3 | – | Sell |
-10,097
| Closed | -$664K | – | 312 |
|
|
2015
Q2 | $664K | Buy |
+10,097
| New | +$664K | 0.03% | 265 |
|