Bank of Nova Scotia’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 |
-80,357
| Closed | -$137K | – | 998 |
|
|
2017
Q1 | $137K | Sell |
80,357
-36,884
| -31% | -$62.9K | ﹤0.01% | 842 |
|
|
2016
Q4 | $207K | Sell |
117,241
-18,365
| -14% | -$32.4K | ﹤0.01% | 749 |
|
|
2016
Q3 | $243K | Sell |
135,606
-5,690
| -4% | -$10.2K | ﹤0.01% | 615 |
|
|
2016
Q2 | $197K | Sell |
141,296
-245,007
| -63% | -$342K | ﹤0.01% | 655 |
|
|
2016
Q1 | $357K | Buy |
386,303
+52,183
| +16% | +$48.2K | ﹤0.01% | 510 |
|
|
2015
Q4 | $282K | Buy |
334,120
+2,517
| +0.8% | +$2.12K | ﹤0.01% | 570 |
|
|
2015
Q3 | $151K | Sell |
331,603
-338,279
| -50% | -$154K | ﹤0.01% | 608 |
|
|
2015
Q2 | $1.15M | Buy |
669,882
+5,380
| +0.8% | +$9.26K | 0.01% | 259 |
|
|
2015
Q1 | $1.1M | Sell |
664,502
-917,971
| -58% | -$1.52M | ﹤0.01% | 261 |
|
|
2014
Q4 | $3.31M | Sell |
1,582,473
-1,367,600
| -46% | -$2.86M | 0.01% | 203 |
|
|
2014
Q3 | $20M | Buy |
2,950,073
+984,383
| +50% | +$6.67M | 0.08% | 108 |
|
|
2014
Q2 | $19.2M | Sell |
1,965,690
-18,500
| -0.9% | -$181K | 0.08% | 113 |
|
|
2014
Q1 | $16.6M | Sell |
1,984,190
-14,800
| -0.7% | -$124K | 0.07% | 136 |
|
|
2013
Q4 | $16.7M | Buy |
1,998,990
+105,800
| +6% | +$884K | 0.07% | 127 |
|
|
2013
Q3 | $21M | Sell |
1,893,190
-35,000
| -2% | -$388K | 0.11% | 88 |
|
|
2013
Q2 | $20.4M | Buy |
+1,928,190
| New | +$20.4M | 0.1% | 97 |
|