Citigroup’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 |
-239,755
| Closed | -$407K | – | 5115 |
|
|
2017
Q1 | $407K | Sell |
239,755
-33,267
| -12% | -$56.5K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $482K | Sell |
273,022
-15,938
| -6% | -$28.1K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $516K | Sell |
288,960
-3,966
| -1% | -$7.08K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $406K | Sell |
292,926
-396
| -0.1% | -$549 | ﹤0.01% | 2377 |
|
|
2016
Q1 | $272K | Sell |
293,322
-375,371
| -56% | -$348K | ﹤0.01% | 3232 |
|
|
2015
Q4 | $563K | Sell |
668,693
-326,054
| -33% | -$275K | ﹤0.01% | 2242 |
|
|
2015
Q3 | $445K | Sell |
994,747
-8,533
| -0.9% | -$3.82K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $1.73M | Buy |
1,003,280
+115,707
| +13% | +$199K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $1.47M | Buy |
887,573
+20,321
| +2% | +$33.5K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $1.82M | Buy |
867,252
+393,350
| +83% | +$824K | ﹤0.01% | 1326 |
|
|
2014
Q3 | $3.22M | Buy |
473,902
+112,722
| +31% | +$765K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $3.53M | Sell |
361,180
-362,736
| -50% | -$3.55M | ﹤0.01% | 1033 |
|
|
2014
Q1 | $6.06M | Sell |
723,916
-224,173
| -24% | -$1.88M | 0.01% | 771 |
|
|
2013
Q4 | $7.91M | Buy |
948,089
+756,423
| +395% | +$6.31M | 0.01% | 683 |
|
|
2013
Q3 | $2.13M | Sell |
191,666
-34,434
| -15% | -$383K | ﹤0.01% | 1216 |
|
|
2013
Q2 | $2.38M | Buy |
+226,100
| New | +$2.38M | ﹤0.01% | 1206 |
|