Gotham Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,042
| Closed | -$19K | – | 1169 |
|
|
2017
Q1 | $19K | Sell |
11,042
-3,318
| -23% | -$5.71K | ﹤0.01% | 972 |
|
|
2016
Q4 | $25K | Buy |
+14,360
| New | +$25K | ﹤0.01% | 924 |
|
|
2016
Q2 | – | Sell |
-10,404
| Closed | -$10K | – | 1162 |
|
|
2016
Q1 | $10K | Buy |
+10,404
| New | +$10K | ﹤0.01% | 950 |
|
|
2015
Q3 | – | Sell |
-51,428
| Closed | -$89K | – | 1097 |
|
|
2015
Q2 | $89K | Sell |
51,428
-143,990
| -74% | -$249K | ﹤0.01% | 900 |
|
|
2015
Q1 | $322K | Sell |
195,418
-132,284
| -40% | -$218K | ﹤0.01% | 782 |
|
|
2014
Q4 | $682K | Buy |
327,702
+11,991
| +4% | +$25K | 0.01% | 684 |
|
|
2014
Q3 | $2.13M | Buy |
+315,711
| New | +$2.13M | 0.02% | 525 |
|