Good Harbor Financial’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
Q3 | – | Sell |
-2,193,945
| Closed | -$3.8M | – | 73 |
|
|
2015
Q2 | $3.8M | Sell |
2,193,945
-567,704
| -21% | -$982K | 0.34% | 26 |
|
|
2015
Q1 | $4.56M | Sell |
2,761,649
-1,090,157
| -28% | -$1.8M | 0.31% | 24 |
|
|
2014
Q4 | $8.01M | Sell |
3,851,806
-3,024,138
| -44% | -$6.29M | 0.32% | 22 |
|
|
2014
Q3 | $46.4M | Buy |
6,875,944
+2,197,454
| +47% | +$14.8M | 1.07% | 7 |
|
|
2014
Q2 | $45.7M | Buy |
4,678,490
+1,638,620
| +54% | +$16M | 0.67% | 9 |
|
|
2014
Q1 | $25.4M | Buy |
3,039,870
+1,748,662
| +135% | +$14.6M | 0.35% | 5 |
|
|
2013
Q4 | $10.8M | Buy |
1,291,208
+849,127
| +192% | +$7.1M | 0.16% | 5 |
|
|
2013
Q3 | $4.92M | Buy |
442,081
+219,462
| +99% | +$2.44M | 0.1% | 5 |
|
|
2013
Q2 | $2.36M | Buy |
+222,619
| New | +$2.36M | 0.06% | 5 |
|