Diversified Investment Strategies’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,456
| Closed | -$121K | – | 46 |
|
|
2017
Q1 | $121K | Hold |
71,456
| – | – | 0.12% | 44 |
|
|
2016
Q4 | $126K | Hold |
71,456
| – | – | 0.13% | 45 |
|
|
2016
Q3 | $129K | Sell |
71,456
-2,800
| -4% | -$5.06K | 0.13% | 53 |
|
|
2016
Q2 | $103K | Hold |
74,256
| – | – | 0.1% | 54 |
|
|
2016
Q1 | $69K | Sell |
74,256
-6,000
| -7% | -$5.58K | 0.07% | 55 |
|
|
2015
Q4 | $67K | Sell |
80,256
-2,375
| -3% | -$1.98K | 0.08% | 60 |
|
|
2015
Q3 | $37K | Sell |
82,631
-6,895
| -8% | -$3.09K | 0.04% | 63 |
|
|
2015
Q2 | $155K | Sell |
89,526
-11,250
| -11% | -$19.5K | 0.16% | 61 |
|
|
2015
Q1 | $166K | Sell |
100,776
-2,100
| -2% | -$3.46K | 0.16% | 60 |
|
|
2014
Q4 | $214K | Sell |
102,876
-8,100
| -7% | -$16.8K | 0.19% | 57 |
|
|
2014
Q3 | $749K | Sell |
110,976
-2,900
| -3% | -$19.6K | 0.62% | 40 |
|
|
2014
Q2 | $1.11M | Hold |
113,876
| – | – | 0.84% | 32 |
|
|
2014
Q1 | $952K | Sell |
113,876
-2,100
| -2% | -$17.6K | 0.77% | 36 |
|
|
2013
Q4 | $970K | Hold |
115,976
| – | – | 0.78% | 35 |
|
|
2013
Q3 | $1.29M | Buy |
115,976
+4,500
| +4% | +$50.1K | 1.05% | 28 |
|
|
2013
Q2 | $1.18M | Buy |
+111,476
| New | +$1.18M | 1% | 31 |
|