FCG
PWE
FrontFour Capital Group’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,107,000
| Closed | -$29.1M | – | 50 |
|
|
2017
Q1 | $29.1M | Sell |
17,107,000
-29,700
| -0.2% | -$50.5K | 7.72% | 1 |
|
|
2016
Q4 | $30.3M | Buy |
17,136,700
+1,134,600
| +7% | +$2.01M | 9.75% | 1 |
|
|
2016
Q3 | $29M | Buy |
16,002,100
+263,570
| +2% | +$477K | 6.75% | 1 |
|
|
2016
Q2 | $21.9M | Buy |
15,738,530
+1,903,627
| +14% | +$2.65M | 6.04% | 2 |
|
|
2016
Q1 | $12.9M | Sell |
13,834,903
-5,905,274
| -30% | -$5.49M | 3.56% | 7 |
|
|
2015
Q4 | $16.5M | Buy |
19,740,177
+11,776,680
| +148% | +$9.85M | 3.34% | 7 |
|
|
2015
Q3 | $3.59M | Buy |
7,963,497
+405,373
| +5% | +$182K | 0.61% | 20 |
|
|
2015
Q2 | $13.1M | Buy |
7,558,124
+2,959,200
| +64% | +$5.12M | 1.96% | 10 |
|
|
2015
Q1 | $7.59M | Buy |
4,598,924
+1,493,906
| +48% | +$2.46M | 1.17% | 19 |
|
|
2014
Q4 | $6.46M | Buy |
3,105,018
+345,000
| +12% | +$718K | 1.07% | 19 |
|
|
2014
Q3 | $18.6M | Hold |
2,760,018
| – | – | 2.6% | 9 |
|
|
2014
Q2 | $26.9M | Buy |
2,760,018
+228,800
| +9% | +$2.23M | 4.39% | 4 |
|
|
2014
Q1 | $21.2M | Buy |
2,531,218
+45,800
| +2% | +$383K | 3.38% | 3 |
|
|
2013
Q4 | $20.8M | Buy |
2,485,418
+855,732
| +53% | +$7.15M | 5.42% | 1 |
|
|
2013
Q3 | $18.1M | Buy |
1,629,686
+195,546
| +14% | +$2.18M | 2.92% | 2 |
|
|
2013
Q2 | $15.2M | Buy |
+1,434,140
| New | +$15.2M | 4.07% | 2 |
|