Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,900
| Closed | – | – | 2854 |
|
|
2015
Q3 | $0 | Buy |
2,900
+900
| +45% | – | ﹤0.01% | 2909 |
|
|
2015
Q2 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q1 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q4 | $4K | Sell |
2,000
-1,000
| -33% | -$2K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q2 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q1 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 1841 |
|
|
2013
Q4 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q3 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q2 | $31K | Buy |
+3,000
| New | +$31K | ﹤0.01% | 1629 |
|