JGUA
PWE
John G. Ullman & Associates’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,150
| Closed | -$14K | – | 118 |
|
|
2015
Q4 | $14K | Sell |
16,150
-500
| -3% | -$433 | ﹤0.01% | 112 |
|
|
2015
Q3 | $7K | Sell |
16,650
-500
| -3% | -$210 | ﹤0.01% | 118 |
|
|
2015
Q2 | $30K | Buy |
17,150
+4,000
| +30% | +$7K | 0.01% | 138 |
|
|
2015
Q1 | $22K | Buy |
+13,150
| New | +$22K | ﹤0.01% | 139 |
|
|
2014
Q3 | – | Sell |
-72,250
| Closed | -$705K | – | 156 |
|
|
2014
Q2 | $705K | Sell |
72,250
-8,055
| -10% | -$78.6K | 0.13% | 115 |
|
|
2014
Q1 | $671K | Sell |
80,305
-9,000
| -10% | -$75.2K | 0.12% | 113 |
|
|
2013
Q4 | $747K | Buy |
89,305
+32,555
| +57% | +$272K | 0.14% | 115 |
|
|
2013
Q3 | $632K | Sell |
56,750
-2,150
| -4% | -$23.9K | 0.13% | 120 |
|
|
2013
Q2 | $623K | Buy |
+58,900
| New | +$623K | 0.13% | 119 |
|