Virtu KCG Holdings’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 |
-5,649
| Closed | -$746K | – | 3887 |
|
|
2017
Q1 | $746K | Sell |
5,649
-2,065
| -27% | -$273K | 0.02% | 953 |
|
|
2016
Q4 | $920K | Sell |
7,714
-2,006
| -21% | -$239K | 0.02% | 823 |
|
|
2016
Q3 | $830K | Buy |
+9,720
| New | +$830K | 0.02% | 855 |
|
|
2015
Q3 | – | Sell |
-6,012
| Closed | -$395K | – | 3577 |
|
|
2015
Q2 | $395K | Buy |
+6,012
| New | +$395K | 0.01% | 1364 |
|
|
2014
Q2 | – | Sell |
-2,164
| Closed | -$245K | – | 3093 |
|
|
2014
Q1 | $245K | Buy |
+2,164
| New | +$245K | ﹤0.01% | 1651 |
|