Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-220,000
| Closed | -$394K | – | 588 |
|
|
2016
Q3 | $394K | Buy |
220,000
+145,000
| +193% | +$260K | 0.1% | 194 |
|
|
2016
Q2 | $105K | Buy |
+75,000
| New | +$105K | 0.03% | 317 |
|
|
2016
Q1 | – | Sell |
-3,362,900
| Closed | -$2.83M | – | 580 |
|
|
2015
Q4 | $2.83M | Buy |
+3,362,900
| New | +$2.83M | 1.08% | 18 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$14K | – | 621 |
|
|
2014
Q3 | $14K | Buy |
2,000
+600
| +43% | +$4.2K | ﹤0.01% | 479 |
|
|
2014
Q2 | $14K | Sell |
1,400
-200
| -13% | -$2K | ﹤0.01% | 477 |
|
|
2014
Q1 | $13K | Sell |
1,600
-100
| -6% | -$813 | ﹤0.01% | 473 |
|
|
2013
Q4 | $14K | Sell |
1,700
-500
| -23% | -$4.12K | ﹤0.01% | 464 |
|
|
2013
Q3 | $24K | Buy |
2,200
+700
| +47% | +$7.64K | 0.01% | 441 |
|
|
2013
Q2 | $16K | Buy |
+1,500
| New | +$16K | 0.01% | 455 |
|