PAM
PWE
Private Asset Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,750
| Closed | -$93K | – | 147 |
|
|
2015
Q2 | $93K | Sell |
53,750
-8,800
| -14% | -$15.2K | 0.02% | 140 |
|
|
2015
Q1 | $103K | Sell |
62,550
-34,650
| -36% | -$57.1K | 0.02% | 141 |
|
|
2014
Q4 | $202K | Sell |
97,200
-184,560
| -66% | -$384K | 0.03% | 138 |
|
|
2014
Q3 | $1.9M | Sell |
281,760
-209,593
| -43% | -$1.41M | 0.3% | 66 |
|
|
2014
Q2 | $4.8M | Sell |
491,353
-1,007
| -0.2% | -$9.83K | 0.77% | 46 |
|
|
2014
Q1 | $4.12M | Sell |
492,360
-9,570
| -2% | -$80K | 0.69% | 48 |
|
|
2013
Q4 | $4.2M | Sell |
501,930
-31,115
| -6% | -$260K | 0.72% | 47 |
|
|
2013
Q3 | $5.93M | Sell |
533,045
-48,544
| -8% | -$540K | 1.14% | 34 |
|
|
2013
Q2 | $6.15M | Buy |
+581,589
| New | +$6.15M | 1.17% | 29 |
|