KeyBank National Association’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 |
-33,400
| Closed | -$57K | – | 1174 |
|
|
2017
Q1 | $57K | Sell |
33,400
-4,000
| -11% | -$6.83K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $66K | Hold |
37,400
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q3 | $68K | Sell |
37,400
-400
| -1% | -$727 | ﹤0.01% | 1137 |
|
|
2016
Q2 | $53K | Hold |
37,800
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q1 | $36K | Hold |
37,800
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q4 | $32K | Hold |
37,800
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q3 | $17K | Sell |
37,800
-280
| -0.7% | -$126 | ﹤0.01% | 1132 |
|
|
2015
Q2 | $65K | Sell |
38,080
-1,520
| -4% | -$2.6K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $66K | Buy |
39,600
+1,000
| +3% | +$1.67K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $80K | Hold |
38,600
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q3 | $261K | Hold |
38,600
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q2 | $377K | Hold |
38,600
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q1 | $323K | Sell |
38,600
-5,080
| -12% | -$42.5K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $366K | Hold |
43,680
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q3 | $486K | Sell |
43,680
-7,446
| -15% | -$82.8K | ﹤0.01% | 888 |
|
|
2013
Q2 | $541K | Buy |
+51,126
| New | +$541K | ﹤0.01% | 960 |
|