Mathes Company’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 |
-80,500
| Closed | -$137K | – | 143 |
|
|
2017
Q1 | $137K | Hold |
80,500
| – | – | 0.07% | 129 |
|
|
2016
Q4 | $142K | Buy |
80,500
+5,000
| +7% | +$8.82K | 0.08% | 134 |
|
|
2016
Q3 | $137K | Buy |
75,500
+12,500
| +20% | +$22.7K | 0.08% | 128 |
|
|
2016
Q2 | $88K | Sell |
63,000
-33,000
| -34% | -$46.1K | 0.05% | 134 |
|
|
2016
Q1 | $89K | Sell |
96,000
-15,500
| -14% | -$14.4K | 0.05% | 123 |
|
|
2015
Q4 | $93K | Buy |
111,500
+25,750
| +30% | +$21.5K | 0.05% | 127 |
|
|
2015
Q3 | $39K | Buy |
85,750
+9,000
| +12% | +$4.09K | 0.03% | 124 |
|
|
2015
Q2 | $133K | Sell |
76,750
-5,000
| -6% | -$8.66K | 0.07% | 148 |
|
|
2015
Q1 | $135K | Buy |
81,750
+19,500
| +31% | +$32.2K | 0.07% | 156 |
|
|
2014
Q4 | $129K | Buy |
62,250
+29,250
| +89% | +$60.6K | 0.07% | 161 |
|
|
2014
Q3 | $223K | Hold |
33,000
| – | – | 0.11% | 152 |
|
|
2014
Q2 | $322K | Buy |
33,000
+5,700
| +21% | +$55.6K | 0.16% | 134 |
|
|
2014
Q1 | $228K | Sell |
27,300
-30,400
| -53% | -$254K | 0.12% | 155 |
|
|
2013
Q4 | $482K | Buy |
+57,700
| New | +$482K | 0.26% | 105 |
|