JPMorgan Chase & Co’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 |
-226
| Closed | – | – | 4698 |
|
|
2017
Q1 | $0 | Hold |
226
| – | – | ﹤0.01% | 4644 |
|
|
2016
Q4 | $0 | Buy |
226
+1
| +0.4% | – | ﹤0.01% | 4651 |
|
|
2016
Q3 | $0 | Hold |
225
| – | – | ﹤0.01% | 4429 |
|
|
2016
Q2 | $0 | Hold |
225
| – | – | ﹤0.01% | 4485 |
|
|
2016
Q1 | $0 | Sell |
225
-19,490
| -99% | – | ﹤0.01% | 4399 |
|
|
2015
Q4 | $17K | Sell |
19,715
-27,321
| -58% | -$23.6K | ﹤0.01% | 3531 |
|
|
2015
Q3 | $21K | Sell |
47,036
-1,755
| -4% | -$784 | ﹤0.01% | 3268 |
|
|
2015
Q2 | $84K | Sell |
48,791
-954,492
| -95% | -$1.64M | ﹤0.01% | 3353 |
|
|
2015
Q1 | $1.66M | Buy |
1,003,283
+990,593
| +7,806% | +$1.64M | ﹤0.01% | 2612 |
|
|
2014
Q4 | $27K | Sell |
12,690
-325,330
| -96% | -$692K | ﹤0.01% | 3360 |
|
|
2014
Q3 | $2.28M | Buy |
338,020
+295,600
| +697% | +$1.99M | ﹤0.01% | 2364 |
|
|
2014
Q2 | $414K | Buy |
42,420
+12,633
| +42% | +$123K | ﹤0.01% | 3101 |
|
|
2014
Q1 | $250K | Sell |
29,787
-33,617
| -53% | -$282K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $530K | Sell |
63,404
-99,389
| -61% | -$831K | ﹤0.01% | 3173 |
|
|
2013
Q3 | $1.81M | Sell |
162,793
-52,622
| -24% | -$586K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $2.28M | Buy |
+215,415
| New | +$2.28M | ﹤0.01% | 2467 |
|