Advisors Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-226,562
| Closed | -$189K | – | 1899 |
|
|
2015
Q4 | $189K | Sell |
226,562
-197,051
| -47% | -$164K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $191K | Sell |
423,613
-154,288
| -27% | -$69.6K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $1M | Sell |
577,901
-141,231
| -20% | -$244K | 0.01% | 921 |
|
|
2015
Q1 | $1.19M | Sell |
719,132
-188,396
| -21% | -$311K | 0.02% | 816 |
|
|
2014
Q4 | $1.89M | Buy |
907,528
+11,506
| +1% | +$23.9K | 0.03% | 666 |
|
|
2014
Q3 | $6.05M | Buy |
896,022
+40,002
| +5% | +$270K | 0.08% | 297 |
|
|
2014
Q2 | $8.36M | Buy |
856,020
+67,123
| +9% | +$655K | 0.12% | 229 |
|
|
2014
Q1 | $6.6M | Buy |
788,897
+108,064
| +16% | +$903K | 0.1% | 261 |
|
|
2013
Q4 | $5.69M | Buy |
680,833
+186,707
| +38% | +$1.56M | 0.09% | 281 |
|
|
2013
Q3 | $5.5M | Buy |
494,126
+92,545
| +23% | +$1.03M | 0.1% | 267 |
|
|
2013
Q2 | $4.25M | Buy |
+401,581
| New | +$4.25M | 0.08% | 307 |
|