Capstone Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,316
| Closed | -$218K | – | 1674 |
|
|
2014
Q3 | $218K | Sell |
32,316
-120
| -0.4% | -$810 | 0.01% | 1529 |
|
|
2014
Q2 | $317K | Buy |
32,436
+2,650
| +9% | +$25.9K | 0.01% | 1354 |
|
|
2014
Q1 | $249K | Buy |
29,786
+1,050
| +4% | +$8.78K | 0.01% | 1532 |
|
|
2013
Q4 | $240K | Buy |
28,736
+960
| +3% | +$8.02K | 0.01% | 1667 |
|
|
2013
Q3 | $309K | Buy |
27,776
+2,730
| +11% | +$30.4K | 0.01% | 1648 |
|
|
2013
Q2 | $265K | Buy |
+25,046
| New | +$265K | 0.01% | 1650 |
|