DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-76,702
| Closed | -$133K | – | 288 |
|
|
2015
Q2 | $133K | Sell |
76,702
-3,343,064
| -98% | -$5.8M | ﹤0.01% | 263 |
|
|
2015
Q1 | $5.64M | Sell |
3,419,766
-113,968
| -3% | -$188K | 0.08% | 182 |
|
|
2014
Q4 | $7.35M | Buy |
3,533,734
+8,750
| +0.2% | +$18.2K | 0.1% | 173 |
|
|
2014
Q3 | $23.8M | Buy |
3,524,984
+43,867
| +1% | +$296K | 0.32% | 125 |
|
|
2014
Q2 | $34M | Sell |
3,481,117
-103,700
| -3% | -$1.01M | 0.4% | 106 |
|
|
2014
Q1 | $30M | Buy |
3,584,817
+41,360
| +1% | +$346K | 0.36% | 114 |
|
|
2013
Q4 | $29.6M | Sell |
3,543,457
-1,280
| -0% | -$10.7K | 0.37% | 108 |
|
|
2013
Q3 | $39.5M | Sell |
3,544,737
-305,280
| -8% | -$3.4M | 0.54% | 73 |
|
|
2013
Q2 | $40.7M | Buy |
+3,850,017
| New | +$40.7M | 0.56% | 68 |
|