CIBC World Market’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 |
-182,244
| Closed | -$310K | – | 1151 |
|
|
2017
Q1 | $310K | Sell |
182,244
-14,822
| -8% | -$25.2K | ﹤0.01% | 788 |
|
|
2016
Q4 | $349K | Sell |
197,066
-25,929
| -12% | -$45.9K | ﹤0.01% | 828 |
|
|
2016
Q3 | $404K | Buy |
222,995
+11,467
| +5% | +$20.8K | ﹤0.01% | 738 |
|
|
2016
Q2 | $294K | Sell |
211,528
-11,190
| -5% | -$15.6K | ﹤0.01% | 766 |
|
|
2016
Q1 | $207K | Sell |
222,718
-7,011
| -3% | -$6.52K | ﹤0.01% | 778 |
|
|
2015
Q4 | $192K | Buy |
229,729
+5,624
| +3% | +$4.7K | ﹤0.01% | 797 |
|
|
2015
Q3 | $101K | Buy |
224,105
+2,738
| +1% | +$1.23K | ﹤0.01% | 810 |
|
|
2015
Q2 | $383K | Sell |
221,367
-946
| -0.4% | -$1.64K | ﹤0.01% | 699 |
|
|
2015
Q1 | $367K | Sell |
222,313
-205,779
| -48% | -$340K | ﹤0.01% | 643 |
|
|
2014
Q4 | $890K | Sell |
428,092
-6,535,715
| -94% | -$13.6M | ﹤0.01% | 493 |
|
|
2014
Q3 | $47M | Buy |
6,963,807
+125,342
| +2% | +$846K | 0.17% | 47 |
|
|
2014
Q2 | $66.7M | Sell |
6,838,465
-46,483
| -0.7% | -$454K | 0.23% | 44 |
|
|
2014
Q1 | $57.6M | Sell |
6,884,948
-133,314
| -2% | -$1.11M | 0.22% | 44 |
|
|
2013
Q4 | $58.7M | Sell |
7,018,262
-89,012
| -1% | -$744K | 0.24% | 45 |
|
|
2013
Q3 | $79.1M | Buy |
7,107,274
+23,573
| +0.3% | +$262K | 0.33% | 37 |
|
|
2013
Q2 | $74.9M | Buy |
+7,083,701
| New | +$74.9M | 0.34% | 37 |
|