Camelot Portfolios’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 |
-17,525
| Closed | -$30K | – | 196 |
|
|
2017
Q1 | $30K | Hold |
17,525
| – | – | 0.01% | 186 |
|
|
2016
Q4 | $31K | Sell |
17,525
-1,000
| -5% | -$1.77K | 0.02% | 158 |
|
|
2016
Q3 | $34K | Sell |
18,525
-3,000
| -14% | -$5.51K | 0.02% | 164 |
|
|
2016
Q2 | $30K | Buy |
+21,525
| New | +$30K | 0.02% | 163 |
|
|
2016
Q1 | – | Sell |
-21,525
| Closed | -$18K | – | 173 |
|
|
2015
Q4 | $18K | Sell |
21,525
-6,000
| -22% | -$5.02K | 0.01% | 151 |
|
|
2015
Q3 | $12K | Sell |
27,525
-1,000
| -4% | -$436 | 0.01% | 150 |
|
|
2015
Q2 | $49K | Hold |
28,525
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $47K | Buy |
28,525
+1,000
| +4% | +$1.65K | 0.03% | 167 |
|
|
2014
Q4 | $57K | Buy |
27,525
+8,000
| +41% | +$16.6K | 0.03% | 169 |
|
|
2014
Q3 | $132K | Hold |
19,525
| – | – | 0.08% | 152 |
|
|
2014
Q2 | $191K | Buy |
19,525
+25
| +0.1% | +$245 | 0.12% | 151 |
|
|
2014
Q1 | $163K | Sell |
19,500
-1,000
| -5% | -$8.36K | 0.11% | 139 |
|
|
2013
Q4 | $171K | Sell |
20,500
-8,200
| -29% | -$68.4K | 0.11% | 146 |
|
|
2013
Q3 | $319K | Hold |
28,700
| – | – | 0.23% | 102 |
|
|
2013
Q2 | $304K | Buy |
+28,700
| New | +$304K | 0.23% | 104 |
|