APG 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
Q2 | – | Sell |
-2,669,457
| Closed | -$3.2M | – | 752 |
|
|
2016
Q1 | $3.2M | Sell |
2,669,457
-290,600
| -10% | -$349K | 0.01% | 658 |
|
|
2015
Q4 | $2.49M | Hold |
2,960,057
| – | – | 0.01% | 667 |
|
|
2015
Q3 | $1.33M | Buy |
2,960,057
+353,200
| +14% | +$158K | ﹤0.01% | 700 |
|
|
2015
Q2 | $4.49M | Hold |
2,606,857
| – | – | 0.01% | 662 |
|
|
2015
Q1 | $4.3M | Sell |
2,606,857
-534,194
| -17% | -$882K | 0.01% | 665 |
|
|
2014
Q4 | $7.63M | Buy |
3,141,051
+1,672,128
| +114% | +$4.06M | 0.01% | 627 |
|
|
2014
Q3 | $9.98M | Buy |
1,468,923
+78,554
| +6% | +$533K | 0.02% | 597 |
|
|
2014
Q2 | $13.6M | Buy |
1,390,369
+67,626
| +5% | +$662K | 0.03% | 518 |
|
|
2014
Q1 | $11.1M | Hold |
1,322,743
| – | – | 0.03% | 500 |
|
|
2013
Q4 | $11M | Sell |
1,322,743
-125,757
| -9% | -$1.05M | 0.03% | 449 |
|
|
2013
Q3 | $16.1M | Sell |
1,448,500
-153,874
| -10% | -$1.71M | 0.05% | 361 |
|
|
2013
Q2 | $16.9M | Buy |
+1,602,374
| New | +$16.9M | 0.05% | 367 |
|