Royal Bank of Canada’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 |
-336
| Closed | -$45K | – | 6211 |
|
|
2017
Q1 | $45K | Buy |
336
+286
| +572% | +$38.3K | ﹤0.01% | 4548 |
|
|
2016
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 5511 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | – | – | 5854 |
|
|
2016
Q1 | $0 | Sell |
14
-22
| -61% | – | ﹤0.01% | 5979 |
|
|
2015
Q4 | $1K | Sell |
36
-328
| -90% | -$9.11K | ﹤0.01% | 5788 |
|
|
2015
Q3 | $14K | Sell |
364
-355
| -49% | -$13.7K | ﹤0.01% | 5145 |
|
|
2015
Q2 | $48K | Buy |
719
+419
| +140% | +$28K | ﹤0.01% | 4754 |
|
|
2015
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 5000 |
|
|
2014
Q4 | $19K | Sell |
300
-586
| -66% | -$37.1K | ﹤0.01% | 4840 |
|
|
2014
Q3 | $85K | Buy |
886
+869
| +5,112% | +$83.4K | ﹤0.01% | 4158 |
|
|
2014
Q2 | $2K | Sell |
17
-136
| -89% | -$16K | ﹤0.01% | 5243 |
|
|
2014
Q1 | $17K | Buy |
+153
| New | +$17K | ﹤0.01% | 4728 |
|
|
2013
Q4 | – | Sell |
-2,825
| Closed | -$148K | – | 5602 |
|
|
2013
Q3 | $148K | Buy |
2,825
+1,673
| +145% | +$87.6K | ﹤0.01% | 3730 |
|
|
2013
Q2 | $50K | Buy |
+1,152
| New | +$50K | ﹤0.01% | 4083 |
|