Delta Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Delta Asset Management’s Portfolio PWE Stock Details PWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$9K	–	628
2017 Q1	$9K	Hold	5,000	–	–	﹤0.01%	440
2016 Q4	$9K	Hold	5,000	–	–	﹤0.01%	432
2016 Q3	$9K	Hold	5,000	–	–	﹤0.01%	425
2016 Q2	$7K	Hold	5,000	–	–	﹤0.01%	454
2016 Q1	$5K	Hold	5,000	–	–	﹤0.01%	487
2015 Q4	$4K	Sell	5,000 -1,569	-24%	-$1.66K	﹤0.01%	521
2015 Q3	$3K	Buy	+6,569	New	+$6.42K	﹤0.01%	562

Other funds holding PWE

FCA

Florence Capital Advisors New York $105M AUM

Delta Asset Management's PWE Position: Q2 2017 in Review

Delta Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 5,000 shares — an estimated $9K sold.

Delta Asset Management first reported a position in PWE in Q3 2015 and held it in 7 quarters. The position peaked at $9K in Q1 2017. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.

Delta Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
Delta Asset Management sold 5,000 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $9K.
Delta Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q3 2015 and held it in 7 quarters.
Delta Asset Management's Penn West Energy Petroleum Ltd position peaked at $9K in Q1 2017.
1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.