Royal Bank of Canada’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 |
-2,887,501
| Closed | -$4.91M | – | 6174 |
|
|
2017
Q1 | $4.91M | Sell |
2,887,501
-367,949
| -11% | -$626K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $5.76M | Buy |
3,255,450
+427,809
| +15% | +$757K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $5.12M | Buy |
2,827,641
+2,157,225
| +322% | +$3.9M | ﹤0.01% | 1536 |
|
|
2016
Q2 | $932K | Sell |
670,416
-1,376,548
| -67% | -$1.91M | ﹤0.01% | 2604 |
|
|
2016
Q1 | $1.9M | Sell |
2,046,964
-675,711
| -25% | -$628K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $2.28M | Sell |
2,722,675
-7,804,506
| -74% | -$6.53M | ﹤0.01% | 1981 |
|
|
2015
Q3 | $4.74M | Sell |
10,527,181
-29,382
| -0.3% | -$13.2K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $18.3M | Sell |
10,556,563
-466,756
| -4% | -$808K | 0.01% | 796 |
|
|
2015
Q1 | $18.2M | Sell |
11,023,319
-10,590,672
| -49% | -$17.5M | 0.01% | 767 |
|
|
2014
Q4 | $45M | Buy |
21,613,991
+4,388,401
| +25% | +$9.13M | 0.03% | 388 |
|
|
2014
Q3 | $116M | Sell |
17,225,590
-583,242
| -3% | -$3.94M | 0.08% | 166 |
|
|
2014
Q2 | $174M | Buy |
17,808,832
+89,588
| +0.5% | +$874K | 0.12% | 110 |
|
|
2014
Q1 | $148M | Sell |
17,719,244
-751,292
| -4% | -$6.28M | 0.11% | 118 |
|
|
2013
Q4 | $154M | Sell |
18,470,536
-1,242,883
| -6% | -$10.4M | 0.11% | 122 |
|
|
2013
Q3 | $219M | Buy |
19,713,419
+862,205
| +5% | +$9.6M | 0.17% | 73 |
|
|
2013
Q2 | $199M | Buy |
+18,851,214
| New | +$199M | 0.17% | 77 |
|