Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,749,203
| Closed | -$6.79M | – | 1568 |
|
|
2016
Q3 | $6.79M | Buy |
3,749,203
+527,882
| +16% | +$955K | 0.02% | 587 |
|
|
2016
Q2 | $4.48M | Buy |
3,221,321
+891,375
| +38% | +$1.24M | 0.02% | 634 |
|
|
2016
Q1 | $2.17M | Sell |
2,329,946
-659,006
| -22% | -$613K | 0.01% | 743 |
|
|
2015
Q4 | $2.5M | Buy |
2,988,952
+1,827,545
| +157% | +$1.53M | 0.01% | 747 |
|
|
2015
Q3 | $523K | Buy |
1,161,407
+52,251
| +5% | +$23.5K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $1.92M | Buy |
1,109,156
+463,074
| +72% | +$801K | 0.01% | 865 |
|
|
2015
Q1 | $1.07M | Buy |
646,082
+266,642
| +70% | +$440K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $656K | Buy |
379,440
+310,000
| +446% | +$536K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $469K | Hold |
69,440
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q2 | $677K | Sell |
69,440
-2,122,430
| -97% | -$20.7M | ﹤0.01% | 1172 |
|
|
2014
Q1 | $18.3M | Buy |
2,191,870
+102,757
| +5% | +$859K | 0.07% | 313 |
|
|
2013
Q4 | $17.5M | Buy |
2,089,113
+99,400
| +5% | +$831K | 0.07% | 327 |
|
|
2013
Q3 | $22.1M | Buy |
+1,989,713
| New | +$22.1M | 0.1% | 261 |
|