Tower Research Capital (TRC)’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
Q3 | – | Sell |
-3,439
| Closed | -$94K | – | 5121 |
|
|
2016
Q2 | $94K | Buy |
3,439
+3,068
| +827% | +$83.9K | 0.01% | 1147 |
|
|
2016
Q1 | $3K | Buy |
+371
| New | +$3K | ﹤0.01% | 3253 |
|
|
2015
Q3 | – | Sell |
-394
| Closed | -$26K | – | 5396 |
|
|
2015
Q2 | $26K | Buy |
+394
| New | +$26K | ﹤0.01% | 1890 |
|
|
2014
Q4 | – | Sell |
-1,765
| Closed | -$170K | – | 5212 |
|
|
2014
Q3 | $170K | Buy |
1,765
+1,585
| +881% | +$153K | 0.02% | 595 |
|
|
2014
Q2 | $25K | Buy |
+180
| New | +$25K | ﹤0.01% | 1718 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$16K | – | 5337 |
|
|
2013
Q4 | $16K | Sell |
200
-387
| -66% | -$31K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $31K | Buy |
587
+467
| +389% | +$24.7K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 3004 |
|