A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,583
| Closed | -$22K | – | 1913 |
|
|
2016
Q4 | $22K | Sell |
12,583
-26,417
| -68% | -$46.2K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $70K | Buy |
+39,000
| New | +$70K | 0.02% | 582 |
|
|
2015
Q2 | – | Sell |
-163,052
| Closed | -$269K | – | 1869 |
|
|
2015
Q1 | $269K | Sell |
163,052
-193,700
| -54% | -$320K | 0.01% | 1149 |
|
|
2014
Q4 | $742K | Buy |
356,752
+297,400
| +501% | +$619K | 0.03% | 771 |
|
|
2014
Q3 | $400K | Sell |
59,352
-1,744
| -3% | -$11.8K | 0.02% | 841 |
|
|
2014
Q2 | $596K | Buy |
+61,096
| New | +$596K | 0.03% | 699 |
|
|
2013
Q4 | – | Sell |
-64,783
| Closed | -$721K | – | 1686 |
|
|
2013
Q3 | $721K | Buy |
+64,783
| New | +$721K | 0.04% | 625 |
|