Sippican Capital Advisors’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 |
-22,845
| Closed | -$3.02M | – | 105 |
|
|
2017
Q1 | $3.02M | Sell |
22,845
-3,922
| -15% | -$518K | 3.2% | 2 |
|
|
2016
Q4 | $3.19M | Sell |
26,767
-12,338
| -32% | -$1.47M | 3.34% | 1 |
|
|
2016
Q3 | $3.34M | Sell |
39,105
-5,995
| -13% | -$512K | 3.81% | 1 |
|
|
2016
Q2 | $1.24M | Buy |
45,100
+26,323
| +140% | +$723K | 1.47% | 27 |
|
|
2016
Q1 | $167K | Buy |
18,777
+4,122
| +28% | +$36.7K | 0.21% | 91 |
|
|
2015
Q4 | $433K | Sell |
14,655
-280
| -2% | -$8.27K | 0.55% | 60 |
|
|
2015
Q3 | $580K | Buy |
14,935
+25
| +0.2% | +$971 | 0.74% | 51 |
|
|
2015
Q2 | $980K | Buy |
14,910
+185
| +1% | +$12.2K | 0.99% | 41 |
|
|
2015
Q1 | $746K | Sell |
14,725
-70
| -0.5% | -$3.55K | 0.76% | 51 |
|
|
2014
Q4 | $944K | Sell |
14,795
-50
| -0.3% | -$3.19K | 0.94% | 36 |
|
|
2014
Q3 | $1.43M | Buy |
+14,845
| New | +$1.43M | 1.46% | 24 |
|