IIM
PWE
Intact Investment Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-649,700
| Closed | -$382K | – | 271 |
|
|
2015
Q3 | $382K | Sell |
649,700
-529,000
| -45% | -$311K | 0.02% | 198 |
|
|
2015
Q2 | $2.53M | Buy |
1,178,700
+63,000
| +6% | +$135K | 0.1% | 109 |
|
|
2015
Q1 | $2.32M | Sell |
1,115,700
-1,944,400
| -64% | -$4.03M | 0.09% | 112 |
|
|
2014
Q4 | $7.43M | Buy |
3,060,100
+1,664,000
| +119% | +$4.04M | 0.3% | 67 |
|
|
2014
Q3 | $10.4M | Buy |
1,396,100
+49,400
| +4% | +$370K | 0.43% | 48 |
|
|
2014
Q2 | $14M | Sell |
1,346,700
-150,900
| -10% | -$1.57M | 0.57% | 35 |
|
|
2014
Q1 | $13.8M | Buy |
1,497,600
+528,900
| +55% | +$4.88M | 0.61% | 37 |
|
|
2013
Q4 | $8.59M | Sell |
968,700
-73,900
| -7% | -$655K | 0.41% | 42 |
|
|
2013
Q3 | $11.9M | Buy |
1,042,600
+437,000
| +72% | +$4.98M | 0.63% | 35 |
|
|
2013
Q2 | $6.69M | Buy |
+605,600
| New | +$6.69M | 0.35% | 43 |
|