Bank of America’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 |
-383,579
| Closed | -$652K | – | 6385 |
|
|
2017
Q1 | $652K | Buy |
383,579
+326,635
| +574% | +$555K | ﹤0.01% | 4058 |
|
|
2016
Q4 | $100K | Sell |
56,944
-718,601
| -93% | -$1.26M | ﹤0.01% | 4864 |
|
|
2016
Q3 | $1.4M | Buy |
775,545
+290,049
| +60% | +$525K | ﹤0.01% | 3327 |
|
|
2016
Q2 | $676K | Buy |
485,496
+416,829
| +607% | +$580K | ﹤0.01% | 3766 |
|
|
2016
Q1 | $64K | Buy |
68,667
+31,936
| +87% | +$29.8K | ﹤0.01% | 4877 |
|
|
2015
Q4 | $31K | Sell |
36,731
-160,745
| -81% | -$136K | ﹤0.01% | 5273 |
|
|
2015
Q3 | $88K | Buy |
197,476
+50,887
| +35% | +$22.7K | ﹤0.01% | 4750 |
|
|
2015
Q2 | $253K | Sell |
146,589
-3,927
| -3% | -$6.78K | ﹤0.01% | 4186 |
|
|
2015
Q1 | $249K | Sell |
150,516
-229,035
| -60% | -$379K | ﹤0.01% | 3902 |
|
|
2014
Q4 | $789K | Buy |
379,551
+10,074
| +3% | +$20.9K | ﹤0.01% | 3277 |
|
|
2014
Q3 | $2.49M | Buy |
369,477
+182,278
| +97% | +$1.23M | ﹤0.01% | 2445 |
|
|
2014
Q2 | $1.83M | Sell |
187,199
-77,045
| -29% | -$752K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $2.21M | Sell |
264,244
-356,889
| -57% | -$2.98M | ﹤0.01% | 2451 |
|
|
2013
Q4 | $5.19M | Sell |
621,133
-202,802
| -25% | -$1.7M | ﹤0.01% | 1866 |
|
|
2013
Q3 | $9.17M | Buy |
823,935
+356,629
| +76% | +$3.97M | ﹤0.01% | 1430 |
|
|
2013
Q2 | $4.94M | Buy |
+467,306
| New | +$4.94M | ﹤0.01% | 1760 |
|