Old Mutual Customised Solutions’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$68K | – | 792 |
|
|
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% | -$96.9K | 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% | +$125K | 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% | -$16.7K | 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 | +$434K | 0.13% | 156 |
|
Other funds holding PWE
Old Mutual Customised Solutions's PWE Position: Q2 2017 in Review
Old Mutual Customised Solutions sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 40,000 shares — an estimated $68K sold.
Old Mutual Customised Solutions first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $484K in Q3 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Old Mutual Customised Solutions reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Old Mutual Customised Solutions sold 40,000 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $68K.
- Old Mutual Customised Solutions first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Old Mutual Customised Solutions's Penn West Energy Petroleum Ltd position peaked at $484K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2017, filed 14 Aug 2017.