Raymond James & Associates’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 |
-11,222
| Closed | -$19K | – | 3306 |
|
|
2017
Q1 | $19K | Buy |
11,222
+200
| +2% | +$339 | ﹤0.01% | 3105 |
|
|
2016
Q4 | $20K | Sell |
11,022
-1,525
| -12% | -$2.77K | ﹤0.01% | 3056 |
|
|
2016
Q3 | $23K | Sell |
12,547
-1,430
| -10% | -$2.62K | ﹤0.01% | 3039 |
|
|
2016
Q2 | $19K | Sell |
13,977
-6,375
| -31% | -$8.67K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $19K | Buy |
+20,352
| New | +$19K | ﹤0.01% | 2795 |
|
|
2015
Q3 | – | Sell |
-158,466
| Closed | -$274K | – | 2434 |
|
|
2015
Q2 | $274K | Buy |
158,466
+3,400
| +2% | +$5.88K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $256K | Buy |
+155,066
| New | +$256K | ﹤0.01% | 2248 |
|
|
2014
Q4 | – | Sell |
-69,071
| Closed | -$466K | – | 2344 |
|
|
2014
Q3 | $466K | Sell |
69,071
-206,947
| -75% | -$1.4M | ﹤0.01% | 1875 |
|
|
2014
Q2 | $2.69M | Sell |
276,018
-4,723
| -2% | -$46.1K | 0.02% | 929 |
|
|
2014
Q1 | $2.35M | Buy |
280,741
+35,336
| +14% | +$295K | 0.02% | 940 |
|
|
2013
Q4 | $2.05M | Sell |
245,405
-24,012
| -9% | -$201K | 0.02% | 939 |
|
|
2013
Q3 | $3M | Sell |
269,417
-4,933
| -2% | -$54.9K | 0.03% | 682 |
|
|
2013
Q2 | $2.9M | Buy |
+274,350
| New | +$2.9M | 0.03% | 641 |
|