Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 2813 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2879 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2891 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2947 |
|
|
2014
Q3 | – | Sell |
-3,338
| Closed | -$33K | – | 1773 |
|
|
2014
Q2 | $33K | Buy |
3,338
+20
| +0.6% | +$198 | ﹤0.01% | 972 |
|
|
2014
Q1 | $28K | Buy |
+3,318
| New | +$28K | ﹤0.01% | 745 |
|
|
2013
Q4 | – | Sell |
-2,465
| Closed | -$27K | – | 1451 |
|
|
2013
Q3 | $27K | Sell |
2,465
-7,256
| -75% | -$79.5K | ﹤0.01% | 590 |
|
|
2013
Q2 | $103K | Buy |
+9,721
| New | +$103K | ﹤0.01% | 354 |
|