First Foundation Advisors’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 |
-46,000
| Closed | -$78K | – | 346 |
|
|
2017
Q1 | $78K | Hold |
46,000
| – | – | ﹤0.01% | 305 |
|
|
2016
Q4 | $81K | Hold |
46,000
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $83K | Hold |
46,000
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $64K | Hold |
46,000
| – | – | ﹤0.01% | 286 |
|
|
2016
Q1 | $43K | Hold |
46,000
| – | – | ﹤0.01% | 289 |
|
|
2015
Q4 | $38K | Hold |
46,000
| – | – | ﹤0.01% | 289 |
|
|
2015
Q3 | $21K | Hold |
46,000
| – | – | ﹤0.01% | 235 |
|
|
2015
Q2 | $80K | Hold |
46,000
| – | – | 0.01% | 232 |
|
|
2015
Q1 | $76K | Hold |
46,000
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $96K | Buy |
46,000
+30,000
| +188% | +$62.6K | 0.01% | 236 |
|
|
2014
Q3 | $108K | Hold |
16,000
| – | – | 0.01% | 224 |
|
|
2014
Q2 | $156K | Sell |
16,000
-1,860
| -10% | -$18.1K | 0.02% | 218 |
|
|
2014
Q1 | $149K | Hold |
17,860
| – | – | 0.02% | 180 |
|
|
2013
Q4 | $149K | Buy |
+17,860
| New | +$149K | 0.02% | 177 |
|