Mechanics Bank - Trust Department’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 |
-12,550
| Closed | -$85K | – | 145 |
|
|
2014
Q3 | $85K | Sell |
12,550
-1,250
| -9% | -$8.47K | 0.03% | 143 |
|
|
2014
Q2 | $135K | Hold |
13,800
| – | – | 0.04% | 145 |
|
|
2014
Q1 | $115K | Hold |
13,800
| – | – | 0.03% | 157 |
|
|
2013
Q4 | $115K | Sell |
13,800
-22,125
| -62% | -$184K | 0.03% | 150 |
|
|
2013
Q3 | $400K | Sell |
35,925
-650
| -2% | -$7.24K | 0.11% | 97 |
|
|
2013
Q2 | $387K | Buy |
+36,575
| New | +$387K | 0.1% | 102 |
|