PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,606
| Closed | -$78K | – | 4302 |
|
|
2017
Q1 | $78K | Buy |
45,606
+14,000
| +44% | +$23.9K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $56K | Sell |
31,606
-59,400
| -65% | -$105K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $164K | Buy |
91,006
+3,910
| +4% | +$7.05K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $121K | Buy |
87,096
+60,525
| +228% | +$84.1K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $25K | Sell |
26,571
-19,994
| -43% | -$18.8K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $39K | Buy |
46,565
+18,279
| +65% | +$15.3K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $12K | Sell |
28,286
-4,628
| -14% | -$1.96K | ﹤0.01% | 3618 |
|
|
2015
Q2 | $56K | Sell |
32,914
-7,900
| -19% | -$13.4K | ﹤0.01% | 2964 |
|
|
2015
Q1 | $68K | Buy |
40,814
+11,537
| +39% | +$19.2K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $60K | Sell |
29,277
-47,881
| -62% | -$98.1K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $520K | Sell |
77,158
-854
| -1% | -$5.76K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $761K | Buy |
78,012
+188
| +0.2% | +$1.83K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $650K | Buy |
77,824
+2,930
| +4% | +$24.5K | ﹤0.01% | 1257 |
|
|
2013
Q4 | $627K | Sell |
74,894
-4,260
| -5% | -$35.7K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $881K | Sell |
79,154
-5,423
| -6% | -$60.4K | ﹤0.01% | 1059 |
|
|
2013
Q2 | $896K | Buy |
+84,577
| New | +$896K | ﹤0.01% | 1023 |
|