Aperio Group’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
Q2 | – | Sell |
-29,792
| Closed | -$51K | – | 2238 |
|
|
2017
Q1 | $51K | Buy |
+29,792
| New | +$51K | ﹤0.01% | 2128 |
|
|
2016
Q4 | – | Sell |
-11,224
| Closed | -$20K | – | 2159 |
|
|
2016
Q3 | $20K | Hold |
11,224
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q2 | $16K | Buy |
+11,224
| New | +$16K | ﹤0.01% | 2000 |
|
|
2016
Q1 | – | Sell |
-16,025
| Closed | -$13K | – | 2096 |
|
|
2015
Q4 | $13K | Sell |
16,025
-129,824
| -89% | -$105K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $66K | Sell |
145,849
-426,947
| -75% | -$193K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $991K | Buy |
572,796
+47,770
| +9% | +$82.6K | 0.01% | 974 |
|
|
2015
Q1 | $866K | Buy |
525,026
+242,497
| +86% | +$400K | 0.01% | 996 |
|
|
2014
Q4 | $588K | Buy |
282,529
+207,635
| +277% | +$432K | 0.01% | 1145 |
|
|
2014
Q3 | $506K | Sell |
74,894
-33,185
| -31% | -$224K | 0.01% | 1125 |
|
|
2014
Q2 | $1.06M | Buy |
108,079
+14,952
| +16% | +$146K | 0.02% | 829 |
|
|
2014
Q1 | $779K | Buy |
+93,127
| New | +$779K | 0.01% | 1122 |
|
|
2013
Q4 | – | Sell |
-119,282
| Closed | -$1.33M | – | 1357 |
|
|
2013
Q3 | $1.33M | Buy |
119,282
+13,177
| +12% | +$147K | 0.03% | 742 |
|
|
2013
Q2 | $1.12M | Buy |
+106,105
| New | +$1.12M | 0.03% | 714 |
|