Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-734
| Closed | -$7K | – | 2591 |
|
|
2016
Q1 | $7K | Buy |
734
+184
| +33% | +$1.76K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $16K | Sell |
550
-200
| -27% | -$5.82K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $29K | Buy |
750
+514
| +218% | +$19.9K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $16K | Buy |
236
+52
| +28% | +$3.53K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $9K | Buy |
184
+8
| +5% | +$391 | ﹤0.01% | 2380 |
|
|
2014
Q4 | $11K | Sell |
176
-45
| -20% | -$2.81K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $21K | Sell |
221
-3
| -1% | -$285 | ﹤0.01% | 1810 |
|
|
2014
Q2 | $31K | Hold |
224
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q1 | $25K | Sell |
224
-3
| -1% | -$335 | ﹤0.01% | 1650 |
|
|
2013
Q4 | $19K | Sell |
227
-537
| -70% | -$44.9K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $40K | Buy |
764
+349
| +84% | +$18.3K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $18K | Buy |
+415
| New | +$18K | ﹤0.01% | 2283 |
|