Old Mutual Customised Solutions’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$68K | – | 795 |
|
|
2017
Q1 | $68K | Hold |
40,000
| – | – | 0.01% | 724 |
|
|
2016
Q4 | $71K | Hold |
40,000
| – | – | 0.01% | 719 |
|
|
2016
Q3 | $72K | Sell |
40,000
-62,500
| -61% | -$113K | 0.02% | 631 |
|
|
2016
Q2 | $142K | Hold |
102,500
| – | – | 0.04% | 531 |
|
|
2016
Q1 | $95K | Hold |
102,500
| – | – | 0.02% | 607 |
|
|
2015
Q4 | $86K | Hold |
102,500
| – | – | 0.02% | 618 |
|
|
2015
Q3 | $47K | Hold |
102,500
| – | – | 0.01% | 688 |
|
|
2015
Q2 | $177K | Buy |
102,500
+60,800
| +146% | +$105K | 0.04% | 490 |
|
|
2015
Q1 | $69K | Hold |
41,700
| – | – | 0.02% | 680 |
|
|
2014
Q4 | $101K | Hold |
41,700
| – | – | 0.03% | 592 |
|
|
2014
Q3 | $283K | Hold |
41,700
| – | – | 0.08% | 291 |
|
|
2014
Q2 | $408K | Sell |
41,700
-1,800
| -4% | -$17.6K | 0.1% | 243 |
|
|
2014
Q1 | $364K | Hold |
43,500
| – | – | 0.09% | 246 |
|
|
2013
Q4 | $363K | Hold |
43,500
| – | – | 0.09% | 243 |
|
|
2013
Q3 | $484K | Hold |
43,500
| – | – | 0.14% | 165 |
|
|
2013
Q2 | $458K | Buy |
+43,500
| New | +$458K | 0.13% | 156 |
|