Grace & White Inc’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 |
-509,123
| Closed | -$866K | – | 139 |
|
|
2017
Q1 | $866K | Sell |
509,123
-46,500
| -8% | -$79.1K | 0.19% | 94 |
|
|
2016
Q4 | $983K | Sell |
555,623
-59,250
| -10% | -$105K | 0.21% | 93 |
|
|
2016
Q3 | $1.11M | Sell |
614,873
-496,830
| -45% | -$899K | 0.25% | 89 |
|
|
2016
Q2 | $1.55M | Sell |
1,111,703
-71,261
| -6% | -$99K | 0.35% | 79 |
|
|
2016
Q1 | $1.1M | Sell |
1,182,964
-56,056
| -5% | -$52.1K | 0.25% | 93 |
|
|
2015
Q4 | $1.04M | Sell |
1,239,020
-261,760
| -17% | -$219K | 0.24% | 96 |
|
|
2015
Q3 | $676K | Buy |
1,500,780
+242,750
| +19% | +$109K | 0.16% | 105 |
|
|
2015
Q2 | $2.18M | Sell |
1,258,030
-354,753
| -22% | -$614K | 0.45% | 72 |
|
|
2015
Q1 | $2.66M | Buy |
1,612,783
+311,815
| +24% | +$514K | 0.53% | 68 |
|
|
2014
Q4 | $2.71M | Buy |
1,300,968
+226,880
| +21% | +$472K | 0.54% | 64 |
|
|
2014
Q3 | $7.25M | Buy |
1,074,088
+77,760
| +8% | +$525K | 1.46% | 19 |
|
|
2014
Q2 | $9.72M | Sell |
996,328
-34,910
| -3% | -$341K | 1.88% | 12 |
|
|
2014
Q1 | $8.62M | Buy |
1,031,238
+117,100
| +13% | +$979K | 1.67% | 17 |
|
|
2013
Q4 | $7.64M | Buy |
914,138
+78,200
| +9% | +$654K | 1.47% | 18 |
|
|
2013
Q3 | $9.3M | Sell |
835,938
-17,768
| -2% | -$198K | 1.85% | 15 |
|
|
2013
Q2 | $9.03M | Buy |
+853,706
| New | +$9.03M | 1.88% | 14 |
|