RPA
PWE

Rock Point Advisors’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-23,495
Closed -$196K 83
2014
Q1
$196K Sell
23,495
-7,100
-23% -$59.2K 0.09% 73
2013
Q4
$256K Sell
30,595
-13,475
-31% -$113K 0.11% 65
2013
Q3
$490K Sell
44,070
-300
-0.7% -$3.34K 0.23% 49
2013
Q2
$469K Buy
+44,370
New +$469K 0.24% 50