Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,961
| Closed | -$768K | – | 3083 |
|
|
2014
Q3 | $768K | Sell |
7,961
-615
| -7% | -$59.3K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $914K | Sell |
8,576
-3,924
| -31% | -$418K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $1.78M | Buy |
12,500
+6,798
| +119% | +$970K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $394K | Sell |
5,702
-6,405
| -53% | -$443K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $635K | Sell |
12,107
-11,583
| -49% | -$608K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $1.03M | Buy |
+23,690
| New | +$1.03M | ﹤0.01% | 2046 |
|