Parametric Portfolio Associates’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,862
| Closed | -$36K | – | 3842 |
|
|
2016
Q3 | $36K | Buy |
+19,862
| New | +$36K | ﹤0.01% | 3736 |
|
|
2016
Q1 | – | Sell |
-187,889
| Closed | -$157K | – | 4068 |
|
|
2015
Q4 | $157K | Buy |
+187,889
| New | +$157K | ﹤0.01% | 3788 |
|
|
2015
Q3 | – | Sell |
-610,719
| Closed | -$1.06M | – | 3448 |
|
|
2015
Q2 | $1.06M | Buy |
610,719
+22,903
| +4% | +$39.6K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $970K | Buy |
587,816
+470,865
| +403% | +$777K | ﹤0.01% | 2810 |
|
|
2014
Q4 | $243K | Buy |
116,951
+100,036
| +591% | +$208K | ﹤0.01% | 3693 |
|
|
2014
Q3 | $114K | Sell |
16,915
-24,646
| -59% | -$166K | ﹤0.01% | 3706 |
|
|
2014
Q2 | $406K | Buy |
41,561
+5,841
| +16% | +$57.1K | ﹤0.01% | 3335 |
|
|
2014
Q1 | $299K | Buy |
35,720
+25,286
| +242% | +$212K | ﹤0.01% | 3448 |
|
|
2013
Q4 | $87K | Sell |
10,434
-24,111
| -70% | -$201K | ﹤0.01% | 3742 |
|
|
2013
Q3 | $384K | Buy |
34,545
+11,915
| +53% | +$132K | ﹤0.01% | 3260 |
|
|
2013
Q2 | $239K | Buy |
+22,630
| New | +$239K | ﹤0.01% | 3389 |
|