Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 514 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2015
Q3 | – | Sell |
-190,000
| Closed | -$329K | – | 469 |
|
|
2015
Q2 | $329K | Buy |
+190,000
| New | +$329K | 0.02% | 268 |
|
|
2014
Q4 | – | Sell |
-12,584
| Closed | -$85K | – | 617 |
|
|
2014
Q3 | $85K | Sell |
12,584
-8,116
| -39% | -$54.8K | ﹤0.01% | 433 |
|
|
2014
Q2 | $200K | Buy |
20,700
+7,900
| +62% | +$76.3K | 0.01% | 467 |
|
|
2014
Q1 | $100K | Buy |
+12,800
| New | +$100K | 0.01% | 374 |
|
|
2013
Q4 | – | Sell |
-122,704
| Closed | -$1.4M | – | 431 |
|
|
2013
Q3 | $1.4M | Buy |
+122,704
| New | +$1.4M | 0.13% | 120 |
|