UBS AM’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 |
-1,900
| Closed | -$251K | – | 2583 |
|
|
2017
Q1 | $251K | Buy |
+1,900
| New | +$251K | ﹤0.01% | 2081 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$270K | – | 2717 |
|
|
2015
Q2 | $270K | Buy |
+4,100
| New | +$270K | ﹤0.01% | 2429 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$280K | – | 2647 |
|
|
2014
Q3 | $280K | Hold |
2,900
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q2 | $398K | Hold |
2,900
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q1 | $328K | Hold |
2,900
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q4 | $240K | Buy |
+2,900
| New | +$240K | ﹤0.01% | 2282 |
|