Axa’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 |
-395,052
| Closed | -$829K | – | 1526 |
|
|
2014
Q4 | $829K | Buy |
395,052
+40,200
| +11% | +$84.4K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $2.41M | Sell |
354,852
-275,443
| -44% | -$1.87M | 0.01% | 694 |
|
|
2014
Q2 | $6.17M | Sell |
630,295
-417,600
| -40% | -$4.09M | 0.03% | 499 |
|
|
2014
Q1 | $8.77M | Sell |
1,047,895
-306,415
| -23% | -$2.57M | 0.04% | 412 |
|
|
2013
Q4 | $11.3M | Sell |
1,354,310
-38,092
| -3% | -$318K | 0.05% | 355 |
|
|
2013
Q3 | $15.5M | Buy |
1,392,402
+619,120
| +80% | +$6.88M | 0.08% | 272 |
|
|
2013
Q2 | $8.14M | Buy |
+773,282
| New | +$8.14M | 0.04% | 385 |
|