Legal & General Group’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,331,375
| Closed | -$2.27M | – | 3426 |
|
|
2017
Q1 | $2.27M | Sell |
1,331,375
-419,572
| -24% | -$719K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $3.09M | Sell |
1,750,947
-651,925
| -27% | -$1.12M | ﹤0.01% | 1124 |
|
|
2016
Q3 | $4.3M | Sell |
2,402,872
-404,381
| -14% | -$627K | ﹤0.01% | 810 |
|
|
2016
Q2 | $3.88M | Buy |
2,807,253
+195,746
| +7% | +$195K | ﹤0.01% | 805 |
|
|
2016
Q1 | $2.42M | Sell |
2,611,507
-962,290
| -27% | -$820K | ﹤0.01% | 865 |
|
|
2015
Q4 | $3.01M | Buy |
3,573,797
+471,623
| +15% | +$500K | ﹤0.01% | 841 |
|
|
2015
Q3 | $1.39M | Buy |
3,102,174
+915,729
| +42% | +$896K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $3.77M | Buy |
2,186,445
+222,788
| +11% | +$460K | ﹤0.01% | 786 |
|
|
2015
Q1 | $3.24M | Sell |
1,963,657
-676,192
| -26% | -$1.25M | ﹤0.01% | 801 |
|
|
2014
Q4 | $5.53M | Buy |
2,639,849
+151,526
| +6% | +$597K | 0.01% | 734 |
|
|
2014
Q3 | $16.9M | Buy |
2,488,323
+88,548
| +4% | +$700K | 0.02% | 612 |
|
|
2014
Q2 | $23.5M | Sell |
2,399,775
-11,300
| -0.5% | -$105K | 0.03% | 576 |
|
|
2014
Q1 | $20.2M | Buy |
2,411,075
+66,310
| +3% | +$536K | 0.02% | 590 |
|
|
2013
Q4 | $19.6M | Buy |
2,344,765
+185,491
| +9% | +$1.78M | 0.02% | 577 |
|
|
2013
Q3 | $24M | Buy |
2,159,274
+151,838
| +8% | +$1.76M | 0.03% | 542 |
|
|
2013
Q2 | $21.1M | Buy |
+2,007,436
| New | +$20M | 0.03% | 548 |
|