Swiss National Bank’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 |
-8,700
| Closed | -$1.15M | – | 2613 |
|
|
2017
Q1 | $1.15M | Buy |
8,700
+300
| +4% | +$39.6K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $1M | Buy |
+8,400
| New | +$1M | ﹤0.01% | 2034 |
|
|
2016
Q2 | – | Sell |
-10,850
| Closed | -$94K | – | 2620 |
|
|
2016
Q1 | $94K | Buy |
10,850
+1,950
| +22% | +$16.9K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $263K | Hold |
8,900
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q3 | $345K | Buy |
8,900
+1,200
| +16% | +$46.5K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $506K | Hold |
7,700
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q1 | $390K | Hold |
7,700
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q4 | $491K | Buy |
7,700
+200
| +3% | +$12.8K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $723K | Sell |
7,500
-200
| -3% | -$19.3K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $1.06M | Hold |
7,700
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q1 | $870K | Buy |
7,700
+1,300
| +20% | +$147K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $524K | Hold |
6,400
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q3 | $336K | Hold |
6,400
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q2 | $278K | Buy |
+6,400
| New | +$278K | ﹤0.01% | 2250 |
|