PineBridge Investments’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 |
-186,307
| Closed | -$335K | – | 1190 |
|
|
2016
Q2 | $335K | Sell |
186,307
-206,384
| -53% | -$371K | 0.02% | 348 |
|
|
2016
Q1 | $471K | Sell |
392,691
-264,389
| -40% | -$317K | 0.02% | 302 |
|
|
2015
Q4 | $769K | Buy |
657,080
+439,701
| +202% | +$515K | 0.03% | 268 |
|
|
2015
Q3 | $130K | Sell |
217,379
-285,778
| -57% | -$171K | 0.01% | 662 |
|
|
2015
Q2 | $1.08M | Buy |
503,157
+241,192
| +92% | +$519K | 0.04% | 245 |
|
|
2015
Q1 | $548K | Buy |
261,965
+214,955
| +457% | +$450K | 0.02% | 401 |
|
|
2014
Q4 | $114K | Buy |
+47,010
| New | +$114K | ﹤0.01% | 886 |
|
|
2014
Q3 | – | Sell |
-284,844
| Closed | -$2.97M | – | 1099 |
|
|
2014
Q2 | $2.97M | Buy |
284,844
+16,902
| +6% | +$176K | 0.12% | 179 |
|
|
2014
Q1 | $2.48M | Buy |
267,942
+37,767
| +16% | +$349K | 0.08% | 205 |
|
|
2013
Q4 | $2.04M | Buy |
230,175
+4,543
| +2% | +$40.3K | 0.06% | 239 |
|
|
2013
Q3 | $2.58M | Buy |
225,632
+8,502
| +4% | +$97.2K | 0.08% | 220 |
|
|
2013
Q2 | $2.41M | Buy |
+217,130
| New | +$2.41M | 0.08% | 232 |
|