BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,282
| Closed | -$21K | – | 1107 |
|
|
2015
Q3 | $21K | Hold |
47,282
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q2 | $82K | Sell |
47,282
-51,902
| -52% | -$90K | ﹤0.01% | 1037 |
|
|
2015
Q1 | $164K | Buy |
99,184
+3,667
| +4% | +$6.06K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $199K | Sell |
95,517
-6,297
| -6% | -$13.1K | ﹤0.01% | 950 |
|
|
2014
Q3 | $688K | Hold |
101,814
| – | – | 0.01% | 783 |
|
|
2014
Q2 | $994K | Hold |
101,814
| – | – | 0.01% | 760 |
|
|
2014
Q1 | $852K | Buy |
101,814
+28,541
| +39% | +$239K | 0.01% | 786 |
|
|
2013
Q4 | $613K | Sell |
73,273
-2,364
| -3% | -$19.8K | ﹤0.01% | 758 |
|
|
2013
Q3 | $842K | Buy |
+75,637
| New | +$842K | 0.01% | 722 |
|