Fairfax Financial Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-55,700
| Closed | -$47K | – | 34 |
|
2015
Q4 | $47K | Hold |
55,700
| – | – | ﹤0.01% | 32 |
|
2015
Q3 | $25K | Hold |
55,700
| – | – | ﹤0.01% | 39 |
|
2015
Q2 | $96K | Hold |
55,700
| – | – | 0.01% | 49 |
|
2015
Q1 | $91K | Hold |
55,700
| – | – | 0.01% | 43 |
|
2014
Q4 | $117K | Buy |
55,700
+21,000
| +61% | +$44.1K | 0.01% | 43 |
|
2014
Q3 | $233K | Buy |
34,700
+18,800
| +118% | +$126K | 0.02% | 40 |
|
2014
Q2 | $155K | Hold |
15,900
| – | – | 0.01% | 41 |
|
2014
Q1 | $133K | Hold |
15,900
| – | – | 0.01% | 42 |
|
2013
Q4 | $133K | Buy |
+15,900
| New | +$133K | 0.01% | 42 |
|