Highstreet Asset Management’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
Q1 | – | Sell |
-468,000
| Closed | -$979K | – | 149 |
|
|
2014
Q4 | $979K | Hold |
468,000
| – | – | 0.24% | 102 |
|
|
2014
Q3 | $3.17M | Buy |
468,000
+106,000
| +29% | +$718K | 0.68% | 51 |
|
|
2014
Q2 | $3.54M | Sell |
362,000
-23,400
| -6% | -$229K | 0.77% | 46 |
|
|
2014
Q1 | $3.22M | Buy |
385,400
+1,800
| +0.5% | +$15.1K | 0.71% | 46 |
|
|
2013
Q4 | $3.2M | Buy |
383,600
+33,500
| +10% | +$280K | 0.68% | 47 |
|
|
2013
Q3 | $3.88M | Buy |
+350,100
| New | +$3.88M | 0.81% | 47 |
|