Integral Derivatives’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 |
-21,776
| Closed | -$39K | – | 758 |
|
|
2016
Q4 | $39K | Buy |
21,776
+6,000
| +38% | +$10.7K | ﹤0.01% | 255 |
|
|
2016
Q3 | $29K | Buy |
15,776
+2,100
| +15% | +$3.86K | ﹤0.01% | 199 |
|
|
2016
Q2 | $19K | Hold |
13,676
| – | – | ﹤0.01% | 192 |
|
|
2016
Q1 | $13K | Buy |
+13,676
| New | +$13K | ﹤0.01% | 176 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2015
Q1 | – | Sell |
-11,676
| Closed | -$24K | – | 735 |
|
|
2014
Q4 | $24K | Sell |
11,676
-6,000
| -34% | -$12.3K | ﹤0.01% | 312 |
|
|
2014
Q3 | $119K | Buy |
17,676
+1,000
| +6% | +$6.73K | ﹤0.01% | 314 |
|
|
2014
Q2 | $163K | Buy |
+16,676
| New | +$163K | ﹤0.01% | 284 |
|
|
2014
Q1 | – | Sell |
-14,876
| Closed | -$124K | – | 786 |
|
|
2013
Q4 | $124K | Buy |
+14,876
| New | +$124K | ﹤0.01% | 318 |
|