PWE
Macquarie Group’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,922
| Closed | -$32K | – | 1611 |
|
|
2016
Q2 | $32K | Buy |
+22,922
| New | +$32K | ﹤0.01% | 1520 |
|
|
2016
Q1 | – | Sell |
-23,000
| Closed | -$19K | – | 1640 |
|
|
2015
Q4 | $19K | Hold |
23,000
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q3 | $10K | Hold |
23,000
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q2 | $40K | Buy |
23,000
+78
| +0.3% | +$136 | ﹤0.01% | 1574 |
|
|
2015
Q1 | $38K | Buy |
22,922
+10,087
| +79% | +$16.7K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $27K | Sell |
12,835
-34
| -0.3% | -$72 | ﹤0.01% | 1521 |
|
|
2014
Q3 | $87K | Buy |
12,869
+34
| +0.3% | +$230 | ﹤0.01% | 1445 |
|
|
2014
Q2 | $125K | Buy |
+12,835
| New | +$125K | ﹤0.01% | 1486 |
|
|
2014
Q1 | – | Sell |
-10,500
| Closed | -$88K | – | 1572 |
|
|
2013
Q4 | $88K | Sell |
10,500
-48,719
| -82% | -$408K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $657K | Sell |
59,219
-6,100
| -9% | -$67.7K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $691K | Buy |
+65,319
| New | +$691K | ﹤0.01% | 1222 |
|