Rotella Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,800
| Closed | -$49K | – | 669 |
|
|
2015
Q1 | $49K | Sell |
29,800
-25,100
| -46% | -$41.3K | 0.04% | 452 |
|
|
2014
Q4 | $114K | Buy |
54,900
+12,100
| +28% | +$25.1K | 0.1% | 230 |
|
|
2014
Q3 | $290K | Buy |
42,800
+1,300
| +3% | +$8.81K | 0.3% | 74 |
|
|
2014
Q2 | $405K | Buy |
41,500
+9,000
| +28% | +$87.8K | 0.34% | 57 |
|
|
2014
Q1 | $272K | Buy |
+32,500
| New | +$272K | 0.33% | 52 |
|
|
2013
Q3 | – | Sell |
-27,700
| Closed | -$293K | – | 182 |
|
|
2013
Q2 | $293K | Buy |
+27,700
| New | +$293K | 0.93% | 27 |
|