IMS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,015
| Closed | -$32K | – | 147 |
|
|
2016
Q4 | $32K | Hold |
18,015
| – | – | 0.03% | 135 |
|
|
2016
Q3 | $33K | Hold |
18,015
| – | – | 0.04% | 125 |
|
|
2016
Q2 | $25K | Hold |
18,015
| – | – | 0.03% | 125 |
|
|
2016
Q1 | $17K | Hold |
18,015
| – | – | 0.02% | 119 |
|
|
2015
Q4 | $15K | Hold |
18,015
| – | – | 0.02% | 121 |
|
|
2015
Q3 | $8K | Sell |
18,015
-1,039
| -5% | -$461 | 0.01% | 129 |
|
|
2015
Q2 | $33K | Hold |
19,054
| – | – | 0.04% | 132 |
|
|
2015
Q1 | $31K | Hold |
19,054
| – | – | 0.03% | 151 |
|
|
2014
Q4 | $40K | Hold |
19,054
| – | – | 0.05% | 152 |
|
|
2014
Q3 | $129K | Sell |
19,054
-356
| -2% | -$2.41K | 0.15% | 152 |
|
|
2014
Q2 | $189K | Sell |
19,410
-431
| -2% | -$4.2K | 0.21% | 154 |
|
|
2014
Q1 | $166K | Sell |
19,841
-190
| -0.9% | -$1.59K | 0.2% | 141 |
|
|
2013
Q4 | $167K | Buy |
20,031
+862
| +4% | +$7.19K | 0.21% | 136 |
|
|
2013
Q3 | $213K | Sell |
19,169
-500
| -3% | -$5.56K | 0.29% | 114 |
|
|
2013
Q2 | $208K | Buy |
+19,669
| New | +$208K | 0.3% | 111 |
|