Credit Suisse’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 |
-923,717
| Closed | -$1.57M | – | 3558 |
|
|
2017
Q1 | $1.57M | Buy |
923,717
+230,144
| +33% | +$391K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $1.23M | Buy |
693,573
+206,255
| +42% | +$365K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $883K | Sell |
487,318
-23,719
| -5% | -$43K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $710K | Sell |
511,037
-212,762
| -29% | -$296K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $674K | Buy |
723,799
+28,868
| +4% | +$26.9K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $580K | Sell |
694,931
-121,084
| -15% | -$101K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $367K | Sell |
816,015
-203,240
| -20% | -$91.4K | ﹤0.01% | 3402 |
|
|
2015
Q2 | $1.76M | Buy |
1,019,255
+80,656
| +9% | +$140K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $1.55M | Sell |
938,599
-855,776
| -48% | -$1.41M | ﹤0.01% | 2373 |
|
|
2014
Q4 | $3.73M | Buy |
1,794,375
+82,101
| +5% | +$171K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $11.6M | Buy |
1,712,274
+290,469
| +20% | +$1.96M | 0.01% | 1048 |
|
|
2014
Q2 | $13.9M | Buy |
1,421,805
+177,175
| +14% | +$1.73M | 0.01% | 998 |
|
|
2014
Q1 | $10.4M | Sell |
1,244,630
-980,627
| -44% | -$8.2M | 0.01% | 1069 |
|
|
2013
Q4 | $18.6M | Buy |
+2,225,257
| New | +$18.6M | 0.02% | 745 |
|