Bank of Montreal’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 |
-238,709
| Closed | -$405K | – | 3962 |
|
|
2017
Q1 | $405K | Buy |
238,709
+27,118
| +13% | +$46K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $368K | Sell |
211,591
-38,985
| -16% | -$67.8K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $454K | Sell |
250,576
-201,156
| -45% | -$364K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $627K | Sell |
451,732
-481,501
| -52% | -$668K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $867K | Sell |
933,233
-202,813
| -18% | -$188K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $950K | Sell |
1,136,046
-107,521
| -9% | -$89.9K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $560K | Sell |
1,243,567
-398,833
| -24% | -$180K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $2.84M | Sell |
1,642,400
-709,140
| -30% | -$1.23M | ﹤0.01% | 1169 |
|
|
2015
Q1 | $3.88M | Sell |
2,351,540
-1,976,273
| -46% | -$3.26M | ﹤0.01% | 1046 |
|
|
2014
Q4 | $9M | Sell |
4,327,813
-5,410,965
| -56% | -$11.3M | 0.01% | 757 |
|
|
2014
Q3 | $65.7M | Sell |
9,738,778
-1,142,988
| -11% | -$7.72M | 0.07% | 227 |
|
|
2014
Q2 | $106M | Buy |
10,881,766
+464,253
| +4% | +$4.53M | 0.12% | 150 |
|
|
2014
Q1 | $87.1M | Sell |
10,417,513
-14,974
| -0.1% | -$125K | 0.11% | 153 |
|
|
2013
Q4 | $87.2M | Sell |
10,432,487
-562,733
| -5% | -$4.7M | 0.12% | 151 |
|
|
2013
Q3 | $122M | Buy |
10,995,220
+314,364
| +3% | +$3.5M | 0.19% | 105 |
|
|
2013
Q2 | $113M | Buy |
+10,680,856
| New | +$113M | 0.2% | 106 |
|