Deutsche Bank’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 |
-649,275
| Closed | -$1.1M | – | 4729 |
|
|
2017
Q1 | $1.1M | Buy |
649,275
+448,821
| +224% | +$762K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $354K | Sell |
200,454
-923,154
| -82% | -$1.63M | ﹤0.01% | 3273 |
|
|
2016
Q3 | $2.03M | Sell |
1,123,608
-395,987
| -26% | -$716K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $2.11M | Buy |
1,519,595
+643,689
| +73% | +$894K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $814K | Buy |
875,906
+788,011
| +897% | +$732K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $72K | Sell |
87,895
-183,160
| -68% | -$150K | ﹤0.01% | 3984 |
|
|
2015
Q3 | $120K | Buy |
271,055
+172,246
| +174% | +$76.3K | ﹤0.01% | 3834 |
|
|
2015
Q2 | $170K | Sell |
98,809
-17,512
| -15% | -$30.1K | ﹤0.01% | 3795 |
|
|
2015
Q1 | $191K | Sell |
116,321
-71,463
| -38% | -$117K | ﹤0.01% | 3647 |
|
|
2014
Q4 | $388K | Buy |
187,784
+28,944
| +18% | +$59.8K | ﹤0.01% | 3708 |
|
|
2014
Q3 | $1.07M | Sell |
158,840
-566,801
| -78% | -$3.82M | ﹤0.01% | 2930 |
|
|
2014
Q2 | $7.08M | Sell |
725,641
-1,112,532
| -61% | -$10.9M | ﹤0.01% | 1564 |
|
|
2014
Q1 | $15.4M | Buy |
1,838,173
+1,386,492
| +307% | +$11.6M | 0.01% | 1085 |
|
|
2013
Q4 | $3.78M | Buy |
451,681
+55,883
| +14% | +$467K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $4.4M | Buy |
395,798
+156,788
| +66% | +$1.74M | ﹤0.01% | 1920 |
|
|
2013
Q2 | $2.53M | Buy |
+239,010
| New | +$2.53M | ﹤0.01% | 2064 |
|