Fiera Capital (Canada)’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 |
-14,270,766
| Closed | -$24.4M | – | 712 |
|
|
2017
Q1 | $24.4M | Buy |
14,270,766
+4,048,123
| +40% | +$6.91M | 0.13% | 163 |
|
|
2016
Q4 | $18M | Buy |
+10,222,643
| New | +$18M | 0.1% | 187 |
|
|
2016
Q2 | – | Sell |
-10,336
| Closed | -$10K | – | 788 |
|
|
2016
Q1 | $10K | Hold |
10,336
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $9K | Hold |
10,336
| – | – | ﹤0.01% | 572 |
|
|
2015
Q3 | $5K | Buy |
+10,336
| New | +$5K | ﹤0.01% | 516 |
|
|
2015
Q2 | – | Sell |
-11,736
| Closed | -$19K | – | 564 |
|
|
2015
Q1 | $19K | Sell |
11,736
-2,300
| -16% | -$3.72K | ﹤0.01% | 429 |
|
|
2014
Q4 | $29K | Sell |
14,036
-191,922
| -93% | -$397K | ﹤0.01% | 431 |
|
|
2014
Q3 | $1.39M | Sell |
205,958
-452,282
| -69% | -$3.05M | 0.01% | 384 |
|
|
2014
Q2 | $6.42M | Buy |
658,240
+460,682
| +233% | +$4.5M | 0.03% | 200 |
|
|
2014
Q1 | $1.65M | Sell |
197,558
-4,755
| -2% | -$39.8K | 0.01% | 386 |
|
|
2013
Q4 | $1.62M | Buy |
202,313
+13,552
| +7% | +$109K | 0.01% | 381 |
|
|
2013
Q3 | $2.1M | Buy |
+188,761
| New | +$2.1M | 0.02% | 218 |
|