Alta Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-867,258
| Closed | -$5.89M | – | 53 |
|
2014
Q3 | $5.89M | Buy |
867,258
+204,410
| +31% | +$1.39M | 2.55% | 11 |
|
2014
Q2 | $6.48M | Sell |
662,848
-16,876
| -2% | -$165K | 2.34% | 33 |
|
2014
Q1 | $5.69M | Buy |
679,724
+65,017
| +11% | +$544K | 1.9% | 32 |
|
2013
Q4 | $5.13M | Buy |
614,707
+120,742
| +24% | +$1.01M | 1.82% | 41 |
|
2013
Q3 | $5.49M | Buy |
493,965
+53,982
| +12% | +$600K | 1.94% | 33 |
|
2013
Q2 | $4.63M | Buy |
+439,983
| New | +$4.63M | 1.81% | 41 |
|