Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,275
| Closed | -$1.13M | – | 2287 |
|
|
2015
Q1 | $1.13M | Buy |
22,275
+14,207
| +176% | +$719K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $515K | Sell |
8,068
-11,280
| -58% | -$720K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $1.87M | Buy |
19,348
+14,466
| +296% | +$1.4M | ﹤0.01% | 1444 |
|
|
2014
Q2 | $671K | Buy |
4,882
+814
| +20% | +$112K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $460K | Buy |
4,068
+900
| +28% | +$102K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $260K | Buy |
+3,168
| New | +$260K | ﹤0.01% | 2121 |
|