Spark Investment Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,400
| Closed | -$1M | – | 870 |
|
|
2014
Q3 | $1M | Sell |
10,400
-3,300
| -24% | -$318K | 0.15% | 207 |
|
|
2014
Q2 | $1.88M | Hold |
13,700
| – | – | 0.28% | 118 |
|
|
2014
Q1 | $1.55M | Buy |
13,700
+8,900
| +185% | +$1.01M | 0.24% | 127 |
|
|
2013
Q4 | $393K | Buy |
+4,800
| New | +$393K | 0.07% | 389 |
|