Acadian Asset Management’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
Q4 | – | Sell |
-5,291
| Closed | -$9K | – | 1856 |
|
|
2016
Q3 | $9K | Sell |
5,291
-4,709
| -47% | -$8.01K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $14K | Sell |
10,000
-172,400
| -95% | -$241K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $169K | Buy |
+182,400
| New | +$169K | ﹤0.01% | 950 |
|
|
2015
Q4 | – | Sell |
-495,000
| Closed | -$222K | – | 1582 |
|
|
2015
Q3 | $222K | Buy |
+495,000
| New | +$222K | ﹤0.01% | 887 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$3K | – | 1592 |
|
|
2015
Q1 | $3K | Sell |
2,000
-440,976
| -100% | -$661K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $930K | Sell |
442,976
-475,124
| -52% | -$997K | ﹤0.01% | 656 |
|
|
2014
Q3 | $6.23M | Buy |
918,100
+760,700
| +483% | +$5.17M | 0.03% | 326 |
|
|
2014
Q2 | $1.54M | Buy |
157,400
+114,100
| +264% | +$1.12M | 0.01% | 539 |
|
|
2014
Q1 | $362K | Hold |
43,300
| – | – | ﹤0.01% | 720 |
|
|
2013
Q4 | $361K | Hold |
43,300
| – | – | ﹤0.01% | 741 |
|
|
2013
Q3 | $481K | Sell |
43,300
-24,300
| -36% | -$270K | ﹤0.01% | 637 |
|
|
2013
Q2 | $711K | Buy |
+67,600
| New | +$711K | 0.01% | 527 |
|