Prospector Partners’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 |
-3,500
| Closed | -$462K | – | 134 |
|
|
2017
Q1 | $462K | Hold |
3,500
| – | – | 0.07% | 114 |
|
|
2016
Q4 | $417K | Sell |
3,500
-1,200
| -26% | -$143K | 0.06% | 117 |
|
|
2016
Q3 | $402K | Buy |
+4,700
| New | +$402K | 0.06% | 129 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$213K | – | 145 |
|
|
2015
Q4 | $213K | Sell |
7,200
-3,000
| -29% | -$88.8K | 0.04% | 138 |
|
|
2015
Q3 | $396K | Hold |
10,200
| – | – | 0.06% | 140 |
|
|
2015
Q2 | $671K | Sell |
10,200
-49,500
| -83% | -$3.26M | 0.08% | 135 |
|
|
2015
Q1 | $3.02M | Hold |
59,700
| – | – | 0.23% | 103 |
|
|
2014
Q4 | $3.81M | Sell |
59,700
-87,200
| -59% | -$5.56M | 0.29% | 99 |
|
|
2014
Q3 | $14.2M | Sell |
146,900
-14,800
| -9% | -$1.43M | 0.78% | 48 |
|
|
2014
Q2 | $22.2M | Sell |
161,700
-7,300
| -4% | -$1M | 1.06% | 29 |
|
|
2014
Q1 | $19.1M | Sell |
169,000
-60,300
| -26% | -$6.81M | 0.91% | 38 |
|
|
2013
Q4 | $18.8M | Sell |
229,300
-47,900
| -17% | -$3.93M | 0.84% | 44 |
|
|
2013
Q3 | $14.5M | Sell |
277,200
-24,300
| -8% | -$1.28M | 0.66% | 56 |
|
|
2013
Q2 | $13.1M | Buy |
+301,500
| New | +$13.1M | 0.65% | 57 |
|