Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,646
| Closed | -$10K | – | 4304 |
|
|
2016
Q1 | $10K | Sell |
10,646
-1,908
| -15% | -$1.79K | ﹤0.01% | 4174 |
|
|
2015
Q4 | $10K | Sell |
12,554
-12,411
| -50% | -$9.89K | ﹤0.01% | 4211 |
|
|
2015
Q3 | $12K | Sell |
24,965
-2,436
| -9% | -$1.17K | ﹤0.01% | 4214 |
|
|
2015
Q2 | $48K | Buy |
27,401
+1,549
| +6% | +$2.71K | ﹤0.01% | 4070 |
|
|
2015
Q1 | $42K | Sell |
25,852
-13,040
| -34% | -$21.2K | ﹤0.01% | 4172 |
|
|
2014
Q4 | $81K | Sell |
38,892
-57,557
| -60% | -$120K | ﹤0.01% | 4016 |
|
|
2014
Q3 | $650K | Sell |
96,449
-19,926
| -17% | -$134K | ﹤0.01% | 3513 |
|
|
2014
Q2 | $1.14M | Buy |
116,375
+18,096
| +18% | +$177K | ﹤0.01% | 3351 |
|
|
2014
Q1 | $821K | Buy |
98,279
+41,278
| +72% | +$345K | ﹤0.01% | 3439 |
|
|
2013
Q4 | $476K | Sell |
57,001
-28,713
| -33% | -$240K | ﹤0.01% | 3528 |
|
|
2013
Q3 | $953K | Buy |
85,714
+596
| +0.7% | +$6.63K | ﹤0.01% | 3347 |
|
|
2013
Q2 | $901K | Buy |
+85,118
| New | +$901K | ﹤0.01% | 3298 |
|