Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,153
| Closed | -$46K | – | 1351 |
|
|
2014
Q4 | $46K | Sell |
22,153
-1,638,720
| -99% | -$3.4M | ﹤0.01% | 1207 |
|
|
2014
Q3 | $11.3M | Sell |
1,660,873
-1,062,038
| -39% | -$7.21M | 0.06% | 257 |
|
|
2014
Q2 | $26.6M | Buy |
2,722,911
+2,467,815
| +967% | +$24.1M | 0.14% | 161 |
|
|
2014
Q1 | $2.14M | Buy |
+255,096
| New | +$2.14M | 0.01% | 641 |
|
|
2013
Q4 | – | Sell |
-231,587
| Closed | -$2.58M | – | 1378 |
|
|
2013
Q3 | $2.58M | Buy |
+231,587
| New | +$2.58M | 0.02% | 500 |
|