OTPPB
PWE
Ontario Teachers' Pension Plan Board’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-453,890
| Closed | -$802K | – | 564 |
|
|
2016
Q4 | $802K | Hold |
453,890
| – | – | 0.01% | 486 |
|
|
2016
Q3 | $812K | Hold |
453,890
| – | – | 0.01% | 491 |
|
|
2016
Q2 | $629K | Hold |
453,890
| – | – | 0.01% | 512 |
|
|
2016
Q1 | $421K | Hold |
453,890
| – | – | ﹤0.01% | 529 |
|
|
2015
Q4 | $382K | Hold |
453,890
| – | – | ﹤0.01% | 511 |
|
|
2015
Q3 | $210K | Hold |
453,890
| – | – | ﹤0.01% | 573 |
|
|
2015
Q2 | $782K | Hold |
453,890
| – | – | 0.01% | 609 |
|
|
2015
Q1 | $749K | Hold |
453,890
| – | – | 0.01% | 606 |
|
|
2014
Q4 | $952K | Hold |
453,890
| – | – | 0.01% | 563 |
|
|
2014
Q3 | $3.08M | Hold |
453,890
| – | – | 0.02% | 333 |
|
|
2014
Q2 | $4.44M | Sell |
453,890
-84,791
| -16% | -$829K | 0.04% | 255 |
|
|
2014
Q1 | $4.51M | Sell |
538,681
-398,142
| -42% | -$3.33M | 0.04% | 245 |
|
|
2013
Q4 | $7.82M | Sell |
936,823
-561,680
| -37% | -$4.69M | 0.06% | 188 |
|
|
2013
Q3 | $16.7M | Sell |
1,498,503
-25,051
| -2% | -$279K | 0.12% | 138 |
|
|
2013
Q2 | $16M | Buy |
+1,523,554
| New | +$16M | 0.12% | 143 |
|