Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,485
| Closed | -$111K | – | 1519 |
|
|
2014
Q3 | $111K | Buy |
16,485
+4,055
| +33% | +$27.3K | 0.04% | 370 |
|
|
2014
Q2 | $121K | Buy |
12,430
+72
| +0.6% | +$701 | 0.04% | 371 |
|
|
2014
Q1 | $103K | Buy |
12,358
+11,258
| +1,023% | +$93.8K | 0.04% | 346 |
|
|
2013
Q4 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q3 | $12K | Hold |
1,100
| – | – | 0.01% | 858 |
|
|
2013
Q2 | $12K | Buy |
+1,100
| New | +$12K | 0.01% | 806 |
|