Teachers 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 |
-10,644
| Closed | -$1.41M | – | 3253 |
|
|
2017
Q1 | $1.41M | Buy |
10,644
+642
| +6% | +$84.8K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $1.19M | Buy |
10,002
+80
| +0.8% | +$9.54K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $848K | Buy |
9,922
+188
| +2% | +$16.1K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $267K | Buy |
9,734
+1,519
| +18% | +$41.7K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $73K | Sell |
8,215
-820
| -9% | -$7.29K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $267K | Hold |
9,035
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q3 | $351K | Hold |
9,035
| – | – | ﹤0.01% | 2589 |
|
|
2015
Q2 | $594K | Sell |
9,035
-289
| -3% | -$19K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $472K | Buy |
9,324
+777
| +9% | +$39.3K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $545K | Hold |
8,547
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q3 | $824K | Sell |
8,547
-440
| -5% | -$42.4K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $1.24M | Sell |
8,987
-732
| -8% | -$101K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $1.1M | Hold |
9,719
| – | – | ﹤0.01% | 1965 |
|
|
2013
Q4 | $796K | Buy |
9,719
+1,820
| +23% | +$149K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $414K | Buy |
7,899
+168
| +2% | +$8.81K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $336K | Buy |
+7,731
| New | +$336K | ﹤0.01% | 2472 |
|