Quantbot Technologies’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
Q4 | – | Sell |
-671
| Closed | -$57K | – | 1530 |
|
|
2016
Q3 | $57K | Buy |
+671
| New | +$57K | 0.01% | 835 |
|
|
2016
Q2 | – | Sell |
-3,833
| Closed | -$34K | – | 1537 |
|
|
2016
Q1 | $34K | Buy |
+3,833
| New | +$34K | 0.01% | 939 |
|
|
2015
Q3 | – | Sell |
-769
| Closed | -$50K | – | 1598 |
|
|
2015
Q2 | $50K | Buy |
+769
| New | +$50K | 0.01% | 816 |
|
|
2014
Q4 | – | Sell |
-3,303
| Closed | -$318K | – | 1549 |
|
|
2014
Q3 | $318K | Buy |
3,303
+2,803
| +561% | +$270K | 0.04% | 528 |
|
|
2014
Q2 | $68K | Buy |
+500
| New | +$68K | 0.01% | 863 |
|