Morgan Stanley’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 |
-1,597,840
| Closed | -$2.72M | – | 6753 |
|
|
2017
Q1 | $2.72M | Sell |
1,597,840
-486,096
| -23% | -$826K | ﹤0.01% | 3527 |
|
|
2016
Q4 | $3.69M | Buy |
2,083,936
+1,412,150
| +210% | +$2.5M | ﹤0.01% | 3319 |
|
|
2016
Q3 | $1.22M | Sell |
671,786
-401,592
| -37% | -$727K | ﹤0.01% | 3891 |
|
|
2016
Q2 | $1.49M | Buy |
1,073,378
+715,780
| +200% | +$994K | ﹤0.01% | 3668 |
|
|
2016
Q1 | $333K | Sell |
357,598
-354,500
| -50% | -$330K | ﹤0.01% | 4671 |
|
|
2015
Q4 | $596K | Sell |
712,098
-2,101,203
| -75% | -$1.76M | ﹤0.01% | 4407 |
|
|
2015
Q3 | $1.27M | Sell |
2,813,301
-3,599,218
| -56% | -$1.62M | ﹤0.01% | 3912 |
|
|
2015
Q2 | $11.1M | Sell |
6,412,519
-837,713
| -12% | -$1.45M | ﹤0.01% | 2010 |
|
|
2015
Q1 | $12M | Buy |
7,250,232
+1,945,825
| +37% | +$3.21M | ﹤0.01% | 1886 |
|
|
2014
Q4 | $11M | Buy |
5,304,407
+3,451,495
| +186% | +$7.18M | ﹤0.01% | 1971 |
|
|
2014
Q3 | $12.5M | Buy |
1,852,912
+445,878
| +32% | +$3.01M | ﹤0.01% | 1829 |
|
|
2014
Q2 | $13.7M | Buy |
1,407,034
+190,172
| +16% | +$1.86M | 0.01% | 1751 |
|
|
2014
Q1 | $10.2M | Sell |
1,216,862
-114,950
| -9% | -$961K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $11.1M | Buy |
1,331,812
+5,193
| +0.4% | +$43.4K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $14.8M | Buy |
1,326,619
+146,994
| +12% | +$1.64M | 0.01% | 1463 |
|
|
2013
Q2 | $12.5M | Buy |
+1,179,625
| New | +$12.5M | 0.01% | 1528 |
|