RhumbLine Advisers’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 |
-10,049
| Closed | -$1.33M | – | 3025 |
|
|
2017
Q1 | $1.33M | Buy |
10,049
+608
| +6% | +$80.3K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $1.13M | Sell |
9,441
-223
| -2% | -$26.6K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $826K | Buy |
9,664
+1,000
| +12% | +$85.5K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $238K | Buy |
+8,664
| New | +$238K | ﹤0.01% | 2655 |
|
|
2016
Q1 | – | Sell |
-8,741
| Closed | -$258K | – | 3004 |
|
|
2015
Q4 | $258K | Buy |
8,741
+630
| +8% | +$18.6K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $315K | Buy |
8,111
+382
| +5% | +$14.8K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $508K | Buy |
7,729
+2,131
| +38% | +$140K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $283K | Buy |
5,598
+840
| +18% | +$42.5K | ﹤0.01% | 2648 |
|
|
2014
Q4 | $304K | Sell |
4,758
-460
| -9% | -$29.4K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $503K | Sell |
5,218
-130
| -2% | -$12.5K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $735K | Sell |
5,348
-2,788
| -34% | -$383K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $919K | Sell |
8,136
-255
| -3% | -$28.8K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $688K | Sell |
8,391
-500
| -6% | -$41K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $467K | Sell |
8,891
-45
| -0.5% | -$2.36K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $389K | Buy |
+8,936
| New | +$389K | ﹤0.01% | 2455 |
|