Systematic Financial Management’s Clayton Williams Energy, Inc. CWEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,505
| Closed | -$7.57M | – | 725 |
|
|
2016
Q4 | $7.57M | Buy |
+63,505
| New | +$7.57M | 0.12% | 215 |
|
|
2014
Q4 | – | Sell |
-20,100
| Closed | -$1.94M | – | 750 |
|
|
2014
Q3 | $1.94M | Buy |
20,100
+5,225
| +35% | +$504K | 0.01% | 607 |
|
|
2014
Q2 | $2.04M | Sell |
14,875
-33,300
| -69% | -$4.57M | 0.01% | 412 |
|
|
2014
Q1 | $5.44M | Buy |
+48,175
| New | +$5.44M | 0.04% | 339 |
|