Prelude 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
Q2 | – | Sell |
-6,960
| Closed | -$919K | – | 1958 |
|
|
2017
Q1 | $919K | Buy |
+6,960
| New | +$919K | 0.09% | 226 |
|
|
2016
Q3 | – | Sell |
-1,220
| Closed | -$34K | – | 1912 |
|
|
2016
Q2 | $34K | Buy |
+1,220
| New | +$34K | ﹤0.01% | 1088 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$145K | – | 2203 |
|
|
2014
Q3 | $145K | Sell |
1,500
-87
| -5% | -$8.41K | 0.02% | 793 |
|
|
2014
Q2 | $218K | Buy |
1,587
+597
| +60% | +$82K | 0.03% | 619 |
|
|
2014
Q1 | $112K | Buy |
+990
| New | +$112K | 0.02% | 865 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$3K | – | 1959 |
|
|
2013
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1511 |
|