Group One Trading’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 |
-106,462
| Closed | -$181K | – | 2229 |
|
|
2017
Q1 | $181K | Sell |
106,462
-867,694
| -89% | -$1.48M | ﹤0.01% | 576 |
|
|
2016
Q4 | $1.72M | Buy |
974,156
+82,302
| +9% | +$146K | 0.02% | 194 |
|
|
2016
Q3 | $1.61M | Sell |
891,854
-30,866
| -3% | -$55.9K | 0.02% | 148 |
|
|
2016
Q2 | $1.28M | Sell |
922,720
-45,437
| -5% | -$63.2K | 0.02% | 156 |
|
|
2016
Q1 | $900K | Sell |
968,157
-297,487
| -24% | -$277K | 0.01% | 192 |
|
|
2015
Q4 | $1.06M | Buy |
1,265,644
+273,491
| +28% | +$229K | 0.01% | 231 |
|
|
2015
Q3 | $447K | Buy |
992,153
+419,609
| +73% | +$189K | 0.01% | 409 |
|
|
2015
Q2 | $991K | Buy |
572,544
+153,029
| +36% | +$265K | 0.01% | 229 |
|
|
2015
Q1 | $692K | Buy |
419,515
+259,998
| +163% | +$429K | 0.01% | 255 |
|
|
2014
Q4 | $332K | Sell |
159,517
-64,013
| -29% | -$133K | 0.01% | 392 |
|
|
2014
Q3 | $1.51M | Buy |
223,530
+146,398
| +190% | +$988K | 0.02% | 173 |
|
|
2014
Q2 | $753K | Sell |
77,132
-15,618
| -17% | -$152K | 0.01% | 280 |
|
|
2014
Q1 | $775K | Sell |
92,750
-89,261
| -49% | -$746K | 0.01% | 261 |
|
|
2013
Q4 | $1.52M | Sell |
182,011
-3,162
| -2% | -$26.4K | 0.02% | 149 |
|
|
2013
Q3 | $2.06M | Sell |
185,173
-36,850
| -17% | -$410K | 0.04% | 91 |
|
|
2013
Q2 | $2.35M | Buy |
+222,023
| New | +$2.35M | 0.06% | 53 |
|