Barclays’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 |
-194,879
| Closed | -$332K | – | 4280 |
|
|
2017
Q1 | $332K | Sell |
194,879
-308,572
| -61% | -$526K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $890K | Sell |
503,451
-11,013
| -2% | -$19.5K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $931K | Buy |
514,464
+382,250
| +289% | +$692K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $184K | Buy |
132,214
+14,890
| +13% | +$20.7K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $0 | Sell |
117,324
-6,397
| -5% | – | ﹤0.01% | 3865 |
|
|
2015
Q4 | $0 | Sell |
123,721
-11,497
| -9% | – | ﹤0.01% | 4113 |
|
|
2015
Q3 | $0 | Sell |
135,218
-11,460
| -8% | – | ﹤0.01% | 4257 |
|
|
2015
Q2 | $147K | Sell |
146,678
-89,638
| -38% | -$89.8K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $236K | Buy |
236,316
+218,354
| +1,216% | +$218K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $36K | Sell |
17,962
-190,072
| -91% | -$381K | ﹤0.01% | 3188 |
|
|
2014
Q3 | $1.25M | Buy |
208,034
+157,095
| +308% | +$942K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $460K | Sell |
50,939
-52,534
| -51% | -$474K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $828K | Sell |
103,473
-97,298
| -48% | -$779K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $1.61M | Sell |
200,771
-42,190
| -17% | -$337K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $2.67M | Buy |
242,961
+16,860
| +7% | +$185K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $2.39M | Buy |
+226,101
| New | +$2.39M | ﹤0.01% | 1220 |
|