AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,903
| Closed | -$24K | – | 2269 |
|
|
2017
Q1 | $24K | Buy |
13,903
+1
| +0% | +$2 | ﹤0.01% | 2165 |
|
|
2016
Q4 | $25K | Hold |
13,902
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q3 | $25K | Hold |
13,902
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q2 | $19K | Sell |
13,902
-282
| -2% | -$385 | ﹤0.01% | 2186 |
|
|
2016
Q1 | $13K | Sell |
14,184
-2,388
| -14% | -$2.19K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $14K | Sell |
16,572
-117,799
| -88% | -$99.5K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $61K | Sell |
134,371
-166,761
| -55% | -$75.7K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $518K | Buy |
301,132
+139,532
| +86% | +$240K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $266K | Buy |
161,600
+149,900
| +1,281% | +$247K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $24K | Sell |
11,700
-6,600
| -36% | -$13.5K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $124K | Sell |
18,300
-1,800
| -9% | -$12.2K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $196K | Buy |
20,100
+2,200
| +12% | +$21.5K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $150K | Sell |
17,900
-1,500
| -8% | -$12.6K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $162K | Sell |
19,400
-184,516
| -90% | -$1.54M | ﹤0.01% | 2462 |
|
|
2013
Q3 | $2.27M | Buy |
203,916
+138,537
| +212% | +$1.54M | 0.01% | 1208 |
|
|
2013
Q2 | $692K | Buy |
+65,379
| New | +$692K | ﹤0.01% | 1741 |
|