Canada Life’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 |
-40,721
| Closed | -$68K | – | 2561 |
|
|
2017
Q1 | $68K | Hold |
40,721
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q4 | $72K | Hold |
40,721
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q3 | $72K | Hold |
40,721
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q2 | $56K | Sell |
40,721
-40,472
| -50% | -$55.7K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $75K | Sell |
81,193
-445,450
| -85% | -$411K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $444K | Buy |
526,643
+9,589
| +2% | +$8.08K | ﹤0.01% | 936 |
|
|
2015
Q3 | $232K | Buy |
517,054
+235
| +0% | +$105 | ﹤0.01% | 1174 |
|
|
2015
Q2 | $889K | Sell |
516,819
-121,674
| -19% | -$209K | ﹤0.01% | 939 |
|
|
2015
Q1 | $1.05M | Buy |
638,493
+69,368
| +12% | +$114K | ﹤0.01% | 910 |
|
|
2014
Q4 | $1.19M | Buy |
569,125
+145,651
| +34% | +$305K | ﹤0.01% | 876 |
|
|
2014
Q3 | $2.85M | Buy |
423,474
+3,980
| +0.9% | +$26.8K | 0.01% | 729 |
|
|
2014
Q2 | $4.09M | Sell |
419,494
-32,060
| -7% | -$313K | 0.01% | 647 |
|
|
2014
Q1 | $3.76M | Buy |
451,554
+100,191
| +29% | +$834K | 0.01% | 670 |
|
|
2013
Q4 | $2.95M | Sell |
351,363
-272,614
| -44% | -$2.29M | 0.01% | 706 |
|
|
2013
Q3 | $6.92M | Buy |
623,977
+267,885
| +75% | +$2.97M | 0.03% | 478 |
|
|
2013
Q2 | $3.77M | Buy |
+356,092
| New | +$3.77M | 0.02% | 349 |
|