Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,573,195
| Closed | -$51.1M | – | 226 |
|
|
2014
Q3 | $51.1M | Sell |
7,573,195
-1,052,143
| -12% | -$7.1M | 0.85% | 23 |
|
|
2014
Q2 | $84.2M | Buy |
8,625,338
+111,800
| +1% | +$1.09M | 1.4% | 18 |
|
|
2014
Q1 | $71.2M | Buy |
8,513,538
+894,903
| +12% | +$7.48M | 1.41% | 12 |
|
|
2013
Q4 | $63.7M | Buy |
7,618,635
+787,263
| +12% | +$6.58M | 1.31% | 9 |
|
|
2013
Q3 | $76M | Buy |
6,831,372
+2,336,688
| +52% | +$26M | 1.25% | 7 |
|
|
2013
Q2 | $47.6M | Buy |
+4,494,684
| New | +$47.6M | 1.04% | 14 |
|