DAL
PWE
David A. Lorber’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 |
-272,000
| Closed | -$462K | – | 48 |
|
|
2017
Q1 | $462K | Sell |
272,000
-65,000
| -19% | -$110K | 8.08% | 1 |
|
|
2016
Q4 | $596K | Buy |
337,000
+21,000
| +7% | +$37.1K | 10.11% | 1 |
|
|
2016
Q3 | $743K | Sell |
316,000
-384,000
| -55% | -$903K | 8.92% | 1 |
|
|
2016
Q2 | $973K | Buy |
700,000
+87,500
| +14% | +$122K | 6.13% | 2 |
|
|
2016
Q1 | $570K | Sell |
612,500
-173,501
| -22% | -$161K | 3.44% | 7 |
|
|
2015
Q4 | $657K | Buy |
786,001
+328,825
| +72% | +$275K | 3.22% | 7 |
|
|
2015
Q3 | $206K | Buy |
457,176
+30,000
| +7% | +$13.5K | 0.79% | 18 |
|
|
2015
Q2 | $739K | Buy |
427,176
+176,100
| +70% | +$305K | 2.03% | 9 |
|
|
2015
Q1 | $414K | Hold |
251,076
| – | – | 1.2% | 19 |
|
|
2014
Q4 | $522K | Hold |
251,076
| – | – | 1.56% | 14 |
|
|
2014
Q3 | $1.7M | Hold |
251,076
| – | – | 3.38% | 6 |
|
|
2014
Q2 | $2.45M | Buy |
251,076
+21,200
| +9% | +$207K | 4.71% | 3 |
|
|
2014
Q1 | $1.92M | Buy |
229,876
+4,200
| +2% | +$35.1K | 3.53% | 3 |
|
|
2013
Q4 | $1.89M | Buy |
225,676
+80,930
| +56% | +$677K | 5.21% | 1 |
|
|
2013
Q3 | $1.65M | Buy |
144,746
+28,754
| +25% | +$329K | 3.03% | 1 |
|
|
2013
Q2 | $1.23M | Buy |
+115,992
| New | +$1.23M | 4.31% | 1 |
|