UBS Group’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 |
-21,489
| Closed | -$2.84M | – | 7178 |
|
|
2017
Q1 | $2.84M | Buy |
21,489
+21,417
| +29,746% | +$2.83M | ﹤0.01% | 2063 |
|
|
2016
Q4 | $8K | Buy |
+72
| New | +$8K | ﹤0.01% | 6096 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$3K | – | 7109 |
|
|
2016
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 6380 |
|
|
2015
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 6089 |
|
|
2015
Q3 | $12K | Sell |
300
-2,647
| -90% | -$106K | ﹤0.01% | 5837 |
|
|
2015
Q2 | $194K | Buy |
2,947
+2,647
| +882% | +$174K | ﹤0.01% | 3894 |
|
|
2015
Q1 | $15K | Sell |
300
-863
| -74% | -$43.2K | ﹤0.01% | 5627 |
|
|
2014
Q4 | $74K | Buy |
+1,163
| New | +$74K | ﹤0.01% | 4431 |
|