Horizon Kinetics’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 |
-64,562
| Closed | -$110K | – | 514 |
|
|
2017
Q1 | $110K | Buy |
64,562
+1,000
| +2% | +$1.7K | ﹤0.01% | 489 |
|
|
2016
Q4 | $113K | Buy |
63,562
+1,000
| +2% | +$1.78K | ﹤0.01% | 488 |
|
|
2016
Q3 | $113K | Hold |
62,562
| – | – | ﹤0.01% | 491 |
|
|
2016
Q2 | $87K | Buy |
62,562
+100
| +0.2% | +$139 | ﹤0.01% | 504 |
|
|
2016
Q1 | $58K | Hold |
62,462
| – | – | ﹤0.01% | 514 |
|
|
2015
Q4 | $52K | Hold |
62,462
| – | – | ﹤0.01% | 495 |
|
|
2015
Q3 | $28K | Sell |
62,462
-10,494
| -14% | -$4.7K | ﹤0.01% | 491 |
|
|
2015
Q2 | $126K | Sell |
72,956
-5,650
| -7% | -$9.76K | ﹤0.01% | 495 |
|
|
2015
Q1 | $130K | Buy |
78,606
+51,000
| +185% | +$84.3K | ﹤0.01% | 499 |
|
|
2014
Q4 | $57K | Sell |
27,606
-8,100
| -23% | -$16.7K | ﹤0.01% | 508 |
|
|
2014
Q3 | $241K | Sell |
35,706
-12,707
| -26% | -$85.8K | ﹤0.01% | 461 |
|
|
2014
Q2 | $473K | Buy |
48,413
+5
| +0% | +$49 | 0.01% | 418 |
|
|
2014
Q1 | $405K | Buy |
48,408
+5,666
| +13% | +$47.4K | 0.01% | 430 |
|
|
2013
Q4 | $357K | Sell |
42,742
-150,491
| -78% | -$1.26M | ﹤0.01% | 447 |
|
|
2013
Q3 | $2.15M | Sell |
193,233
-5,561
| -3% | -$61.9K | 0.03% | 148 |
|
|
2013
Q2 | $2.1M | Buy |
+198,794
| New | +$2.1M | 0.03% | 153 |
|