KL
PWE
KGH Ltd’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 |
-845,497
| Closed | -$709K | – | 81 |
|
|
2015
Q4 | $709K | Sell |
845,497
-2,551,995
| -75% | -$2.14M | 0.06% | 35 |
|
|
2015
Q3 | $1.53M | Sell |
3,397,492
-11,917,736
| -78% | -$5.36M | 0.12% | 35 |
|
|
2015
Q2 | $26.4M | Buy |
15,315,228
+4,747,339
| +45% | +$8.19M | 2.16% | 20 |
|
|
2015
Q1 | $17.4M | Buy |
10,567,889
+177,090
| +2% | +$292K | 1.25% | 24 |
|
|
2014
Q4 | $21.9M | Buy |
10,390,799
+9,139,053
| +730% | +$19.3M | 1.37% | 26 |
|
|
2014
Q3 | $8.54M | Buy |
+1,251,746
| New | +$8.54M | 0.72% | 29 |
|
|
2014
Q2 | – | Sell |
-1,234,828
| Closed | -$10.3M | – | 60 |
|
|
2014
Q1 | $10.3M | Sell |
1,234,828
-316,110
| -20% | -$2.64M | 1.02% | 26 |
|
|
2013
Q4 | $13M | Buy |
1,550,938
+319,765
| +26% | +$2.67M | 1.39% | 25 |
|
|
2013
Q3 | $14.1M | Sell |
1,231,173
-68,200
| -5% | -$780K | 1.66% | 26 |
|
|
2013
Q2 | $14.4M | Buy |
+1,299,373
| New | +$14.4M | 1.81% | 23 |
|