Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-361,600
| Closed | -$2.45M | – | 2884 |
|
|
2014
Q3 | $2.45M | Sell |
361,600
-380,000
| -51% | -$2.58M | ﹤0.01% | 2380 |
|
|
2014
Q2 | $7.24M | Buy |
741,600
+103,600
| +16% | +$1.01M | ﹤0.01% | 2146 |
|
|
2014
Q1 | $5.33M | Buy |
638,000
+612,200
| +2,373% | +$5.12M | ﹤0.01% | 2192 |
|
|
2013
Q4 | $215K | Sell |
25,800
-3,281,800
| -99% | -$27.3M | ﹤0.01% | 2579 |
|
|
2013
Q3 | $36.7M | Buy |
3,307,600
+877,500
| +36% | +$9.74M | 0.01% | 1425 |
|
|
2013
Q2 | $25.6M | Buy |
+2,430,100
| New | +$25.6M | ﹤0.01% | 1549 |
|