PCM
PWE
Proxima Capital Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,992,075
| Closed | -$5.09M | – | 41 |
|
|
2017
Q1 | $5.09M | Sell |
2,992,075
-242,294
| -7% | -$412K | 3.11% | 11 |
|
|
2016
Q4 | $5.73M | Sell |
3,234,369
-581,350
| -15% | -$1.03M | 2.87% | 14 |
|
|
2016
Q3 | $6.91M | Sell |
3,815,719
-846,481
| -18% | -$1.53M | 3.13% | 15 |
|
|
2016
Q2 | $6.48M | Sell |
4,662,200
-1,437,112
| -24% | -$2M | 2.54% | 14 |
|
|
2016
Q1 | $5.67M | Sell |
6,099,312
-390,797
| -6% | -$363K | 2.15% | 16 |
|
|
2015
Q4 | $5.43M | Sell |
6,490,109
-1,961,891
| -23% | -$1.64M | 1.85% | 23 |
|
|
2015
Q3 | $3.81M | Buy |
8,452,000
+99,800
| +1% | +$44.9K | 0.95% | 34 |
|
|
2015
Q2 | $14.4M | Buy |
8,352,200
+127,200
| +2% | +$220K | 2.07% | 17 |
|
|
2015
Q1 | $13.6M | Buy |
8,225,000
+3,225,000
| +65% | +$5.32M | 1.83% | 19 |
|
|
2014
Q4 | $10.4M | Buy |
5,000,000
+3,350,000
| +203% | +$6.97M | 1.35% | 26 |
|
|
2014
Q3 | $11.1M | Buy |
+1,650,000
| New | +$11.1M | 1.2% | 26 |
|