Compagnie Lombard Odier SCmA’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
Q1 | – | Sell |
-199,000
| Closed | -$352K | – | 884 |
|
|
2016
Q4 | $352K | Buy |
199,000
+40,000
| +25% | +$70.8K | 0.01% | 377 |
|
|
2016
Q3 | $284K | Hold |
159,000
| – | – | 0.01% | 425 |
|
|
2016
Q2 | $220K | Sell |
159,000
-1,750
| -1% | -$2.42K | 0.01% | 462 |
|
|
2016
Q1 | $149K | Buy |
160,750
+20,000
| +14% | +$18.5K | ﹤0.01% | 545 |
|
|
2015
Q4 | $119K | Buy |
140,750
+70,000
| +99% | +$59.2K | ﹤0.01% | 567 |
|
|
2015
Q3 | $32K | Buy |
70,750
+30,000
| +74% | +$13.6K | ﹤0.01% | 651 |
|
|
2015
Q2 | $70K | Sell |
40,750
-7,500
| -16% | -$12.9K | ﹤0.01% | 605 |
|
|
2015
Q1 | $80K | Buy |
+48,250
| New | +$80K | ﹤0.01% | 701 |
|