Creative Planning’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 |
-492,594
| Closed | -$837K | – | 4849 |
|
|
2017
Q1 | $837K | Buy |
492,594
+35,840
| +8% | +$60.9K | ﹤0.01% | 736 |
|
|
2016
Q4 | $808K | Sell |
456,754
-3,521
| -0.8% | -$6.23K | ﹤0.01% | 703 |
|
|
2016
Q3 | $833K | Buy |
460,275
+4,171
| +0.9% | +$7.55K | 0.01% | 665 |
|
|
2016
Q2 | $634K | Buy |
456,104
+13,451
| +3% | +$18.7K | ﹤0.01% | 677 |
|
|
2016
Q1 | $412K | Buy |
442,653
+18,569
| +4% | +$17.3K | ﹤0.01% | 828 |
|
|
2015
Q4 | $355K | Buy |
424,084
+65,395
| +18% | +$54.7K | ﹤0.01% | 913 |
|
|
2015
Q3 | $161K | Buy |
358,689
+28,526
| +9% | +$12.8K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $571K | Buy |
330,163
+31,750
| +11% | +$54.9K | 0.01% | 622 |
|
|
2015
Q1 | $492K | Buy |
298,413
+25,793
| +9% | +$42.5K | ﹤0.01% | 741 |
|
|
2014
Q4 | $567K | Buy |
272,620
+9,435
| +4% | +$19.6K | 0.01% | 646 |
|
|
2014
Q3 | $1.78M | Sell |
263,185
-441
| -0.2% | -$2.98K | 0.02% | 268 |
|
|
2014
Q2 | $2.57M | Buy |
263,626
+1,138
| +0.4% | +$11.1K | 0.03% | 191 |
|
|
2014
Q1 | $2.19M | Buy |
262,488
+55,984
| +27% | +$468K | 0.03% | 186 |
|
|
2013
Q4 | $1.73M | Buy |
206,504
+194,297
| +1,592% | +$1.62M | 0.03% | 206 |
|
|
2013
Q3 | $136K | Buy |
12,207
+1,239
| +11% | +$13.8K | ﹤0.01% | 938 |
|
|
2013
Q2 | $116K | Buy |
+10,968
| New | +$116K | ﹤0.01% | 908 |
|