Guardian Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-165,264
| Closed | -$158K | – | 170 |
|
|
2016
Q1 | $158K | Sell |
165,264
-44,950
| -21% | -$43K | 0.03% | 156 |
|
|
2015
Q4 | $169K | Buy |
210,214
+2,000
| +1% | +$1.61K | 0.04% | 155 |
|
|
2015
Q3 | $161K | Sell |
208,214
-69,100
| -25% | -$53.4K | 0.03% | 162 |
|
|
2015
Q2 | $459K | Buy |
277,314
+40,800
| +17% | +$67.5K | 0.09% | 123 |
|
|
2015
Q1 | $578K | Buy |
236,514
+52,132
| +28% | +$127K | 0.09% | 125 |
|
|
2014
Q4 | $357K | Buy |
184,382
+39,992
| +28% | +$77.4K | 0.06% | 145 |
|
|
2014
Q3 | $977K | Buy |
144,390
+36,900
| +34% | +$250K | 0.16% | 100 |
|
|
2014
Q2 | $1.02M | Sell |
107,490
-2,350
| -2% | -$22.2K | 0.18% | 103 |
|
|
2014
Q1 | $938K | Buy |
109,840
+5,249
| +5% | +$44.8K | 0.18% | 100 |
|
|
2013
Q4 | $893K | Buy |
104,591
+55,387
| +113% | +$473K | 0.17% | 106 |
|
|
2013
Q3 | $556K | Buy |
49,204
+17,473
| +55% | +$197K | 0.12% | 118 |
|
|
2013
Q2 | $347K | Buy |
+31,731
| New | +$347K | 0.1% | 120 |
|