PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,037
| Closed | -$28K | – | 4531 |
|
|
2016
Q2 | $28K | Sell |
1,037
-1
| -0.1% | -$27 | ﹤0.01% | 3118 |
|
|
2016
Q1 | $9K | Buy |
1,038
+1
| +0.1% | +$9 | ﹤0.01% | 3634 |
|
|
2015
Q4 | $31K | Sell |
1,037
-2,000
| -66% | -$59.8K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $118K | Buy |
3,037
+1
| +0% | +$39 | ﹤0.01% | 2432 |
|
|
2015
Q2 | $200K | Buy |
3,036
+16
| +0.5% | +$1.05K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $154K | Hold |
3,020
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q4 | $193K | Hold |
3,020
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q3 | $290K | Hold |
3,020
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q2 | $414K | Hold |
3,020
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q1 | $341K | Buy |
3,020
+20
| +0.7% | +$2.26K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $246K | Hold |
3,000
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q3 | $156K | Hold |
3,000
| – | – | ﹤0.01% | 1952 |
|
|
2013
Q2 | $132K | Buy |
+3,000
| New | +$132K | ﹤0.01% | 1963 |
|