Invesco’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 |
-689,223
| Closed | -$1.17M | – | 3755 |
|
|
2017
Q1 | $1.17M | Buy |
689,223
+169,092
| +33% | +$288K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $921K | Buy |
520,131
+24,886
| +5% | +$44.1K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $897K | Buy |
495,245
+22,423
| +5% | +$40.6K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $658K | Buy |
472,822
+169,363
| +56% | +$236K | ﹤0.01% | 3112 |
|
|
2016
Q1 | $282K | Sell |
303,459
-454,668
| -60% | -$423K | ﹤0.01% | 3462 |
|
|
2015
Q4 | $633K | Sell |
758,127
-194,390
| -20% | -$162K | ﹤0.01% | 3160 |
|
|
2015
Q3 | $430K | Sell |
952,517
-255,534
| -21% | -$115K | ﹤0.01% | 3313 |
|
|
2015
Q2 | $2.09M | Sell |
1,208,051
-217,646
| -15% | -$376K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $2.35M | Sell |
1,425,697
-11,694
| -0.8% | -$19.3K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $3M | Buy |
1,437,391
+968,034
| +206% | +$2.02M | ﹤0.01% | 2271 |
|
|
2014
Q3 | $3.18M | Sell |
469,357
-707,727
| -60% | -$4.79M | ﹤0.01% | 2244 |
|
|
2014
Q2 | $11.5M | Buy |
1,177,084
+561,086
| +91% | +$5.48M | ﹤0.01% | 1483 |
|
|
2014
Q1 | $5.15M | Buy |
615,998
+65,078
| +12% | +$544K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $4.6M | Buy |
550,920
+172,218
| +45% | +$1.44M | ﹤0.01% | 2066 |
|
|
2013
Q3 | $4.21M | Sell |
378,702
-4,830
| -1% | -$53.7K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $4.05M | Buy |
+383,532
| New | +$4.05M | ﹤0.01% | 1964 |
|