HBK Investments’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
Q4 | – | Sell |
-1,947,048
| Closed | -$877K | – | 1152 |
|
|
2015
Q3 | $877K | Sell |
1,947,048
-1,002,739
| -34% | -$452K | 0.01% | 542 |
|
|
2015
Q2 | $5.1M | Sell |
2,949,787
-410,013
| -12% | -$709K | 0.05% | 172 |
|
|
2015
Q1 | $5.54M | Buy |
3,359,800
+2,446,200
| +268% | +$4.04M | 0.05% | 161 |
|
|
2014
Q4 | $1.9M | Buy |
913,600
+889,783
| +3,736% | +$1.85M | 0.02% | 333 |
|
|
2014
Q3 | $161K | Sell |
23,817
-27,301
| -53% | -$185K | ﹤0.01% | 845 |
|
|
2014
Q2 | $499K | Sell |
51,118
-52,482
| -51% | -$512K | 0.01% | 635 |
|
|
2014
Q1 | $866K | Buy |
103,600
+20,600
| +25% | +$172K | 0.02% | 485 |
|
|
2013
Q4 | $694K | Buy |
83,000
+72,400
| +683% | +$605K | 0.01% | 532 |
|
|
2013
Q3 | $118K | Buy |
+10,600
| New | +$118K | ﹤0.01% | 803 |
|