San Francisco Sentry Investment Group’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
Q3 | – | Sell |
-11,560
| Closed | -$20K | – | 158 |
|
2015
Q2 | $20K | Buy |
11,560
+902
| +8% | +$1.56K | 0.01% | 151 |
|
2015
Q1 | $18K | Sell |
10,658
-1,173
| -10% | -$1.98K | 0.01% | 149 |
|
2014
Q4 | $25K | Buy |
11,831
+80
| +0.7% | +$169 | 0.01% | 152 |
|
2014
Q3 | $80K | Buy |
11,751
+1,946
| +20% | +$13.2K | 0.04% | 246 |
|
2014
Q2 | $96K | Buy |
9,805
+1,394
| +17% | +$13.6K | 0.05% | 235 |
|
2014
Q1 | $70K | Sell |
8,411
-5,187
| -38% | -$43.2K | 0.02% | 315 |
|
2013
Q4 | $113K | Sell |
13,598
-5,789
| -30% | -$48.1K | 0.04% | 244 |
|
2013
Q3 | $215K | Buy |
19,387
+1,156
| +6% | +$12.8K | 0.08% | 184 |
|
2013
Q2 | $193K | Buy |
+18,231
| New | +$193K | 0.07% | 184 |
|