Russell Frank Company’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 |
-341,927
| Closed | -$564K | – | 3138 |
|
|
2015
Q1 | $564K | Sell |
341,927
-3,760
| -1% | -$6.2K | ﹤0.01% | 2372 |
|
|
2014
Q4 | $726K | Sell |
345,687
-32,700
| -9% | -$68.7K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $2.55M | Buy |
378,387
+26,800
| +8% | +$181K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $2.94M | Sell |
351,587
-53,100
| -13% | -$444K | 0.01% | 1561 |
|
|
2014
Q1 | $3.62M | Sell |
404,687
-75,000
| -16% | -$671K | 0.01% | 1461 |
|
|
2013
Q4 | $3.58M | Buy |
479,687
+41,300
| +9% | +$308K | 0.01% | 1408 |
|
|
2013
Q3 | $4.88M | Sell |
438,387
-112,600
| -20% | -$1.25M | 0.01% | 1349 |
|
|
2013
Q2 | $5.83M | Buy |
+550,987
| New | +$5.83M | 0.01% | 1158 |
|