CHAM
PWE
Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-291,450
| Closed | -$495K | – | 270 |
|
|
2017
Q1 | $495K | Buy |
291,450
+8,850
| +3% | +$15K | 0.1% | 143 |
|
|
2016
Q4 | $500K | Sell |
282,600
-7,200
| -2% | -$12.7K | 0.11% | 134 |
|
|
2016
Q3 | $525K | Sell |
289,800
-130,855
| -31% | -$237K | 0.11% | 126 |
|
|
2016
Q2 | $585K | Buy |
420,655
+322,255
| +327% | +$448K | 0.13% | 120 |
|
|
2016
Q1 | $92K | Sell |
98,400
-12,500
| -11% | -$11.7K | 0.02% | 234 |
|
|
2015
Q4 | $93K | Buy |
110,900
+10,680
| +11% | +$8.96K | 0.02% | 245 |
|
|
2015
Q3 | $45K | Buy |
100,220
+32,530
| +48% | +$14.6K | 0.01% | 260 |
|
|
2015
Q2 | $117K | Sell |
67,690
-4,070
| -6% | -$7.04K | 0.02% | 282 |
|
|
2015
Q1 | $118K | Sell |
71,760
-1,660
| -2% | -$2.73K | 0.02% | 284 |
|
|
2014
Q4 | $153K | Sell |
73,420
-362,620
| -83% | -$756K | 0.03% | 262 |
|
|
2014
Q3 | $2.94M | Buy |
+436,040
| New | +$2.94M | 0.65% | 43 |
|