QIM
PWE
Quantitative Investment Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-119,600
| Closed | -$100K | – | 1031 |
|
|
2015
Q4 | $100K | Sell |
119,600
-114,800
| -49% | -$96K | 0.01% | 662 |
|
|
2015
Q3 | $105K | Buy |
+234,400
| New | +$105K | 0.01% | 637 |
|
|
2015
Q1 | – | Sell |
-67,500
| Closed | -$140K | – | 798 |
|
|
2014
Q4 | $140K | Buy |
+67,500
| New | +$140K | 0.02% | 436 |
|
|
2013
Q3 | – | Sell |
-42,000
| Closed | -$444K | – | 697 |
|
|
2013
Q2 | $444K | Buy |
+42,000
| New | +$444K | 0.08% | 263 |
|