Paloma Partners’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
Q3 | – | Sell |
-203,853
| Closed | -$284K | – | 1827 |
|
|
2016
Q2 | $284K | Buy |
+203,853
| New | +$284K | ﹤0.01% | 1358 |
|
|
2015
Q1 | – | Sell |
-1,258,857
| Closed | -$2.63M | – | 1415 |
|
|
2014
Q4 | $2.63M | Buy |
1,258,857
+1,235,157
| +5,212% | +$2.58M | 0.11% | 134 |
|
|
2014
Q3 | $161K | Buy |
+23,700
| New | +$161K | 0.01% | 792 |
|
|
2013
Q4 | – | Sell |
-12,400
| Closed | -$137K | – | 1264 |
|
|
2013
Q3 | $137K | Buy |
+12,400
| New | +$137K | 0.01% | 813 |
|