10-15 Associates’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,519
| Closed | -$19K | – | 127 |
|
|
2015
Q4 | $19K | Sell |
22,519
-1,799
| -7% | -$1.52K | 0.01% | 120 |
|
|
2015
Q3 | $10K | Sell |
24,318
-2,373
| -9% | -$976 | ﹤0.01% | 107 |
|
|
2015
Q2 | $46K | Sell |
26,691
-1,685
| -6% | -$2.9K | 0.01% | 118 |
|
|
2015
Q1 | $46K | Hold |
28,376
| – | – | 0.02% | 117 |
|
|
2014
Q4 | $59K | Sell |
28,376
-15,128
| -35% | -$31.5K | 0.02% | 112 |
|
|
2014
Q3 | $293K | Hold |
43,504
| – | – | 0.1% | 97 |
|
|
2014
Q2 | $424K | Hold |
43,504
| – | – | 0.13% | 84 |
|
|
2014
Q1 | $363K | Hold |
43,504
| – | – | 0.12% | 87 |
|
|
2013
Q4 | $363K | Sell |
43,504
-5,375
| -11% | -$44.8K | 0.12% | 82 |
|
|
2013
Q3 | $544K | Buy |
48,879
+218
| +0.4% | +$2.43K | 0.23% | 67 |
|
|
2013
Q2 | $515K | Buy |
+48,661
| New | +$515K | 0.24% | 63 |
|