Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,371,000
| Closed | -$5.31M | – | 1369 |
|
|
2017
Q1 | $5.31M | Buy |
2,371,000
+54,600
| +2% | +$122K | 0.01% | 709 |
|
|
2016
Q4 | $5.49M | Buy |
2,316,400
+1,194,200
| +106% | +$2.83M | 0.01% | 703 |
|
|
2016
Q3 | $2.64M | Buy |
+1,122,200
| New | +$2.64M | ﹤0.01% | 813 |
|
|
2014
Q3 | – | Sell |
-57,427
| Closed | -$561K | – | 1526 |
|
|
2014
Q2 | $561K | Sell |
57,427
-110,400
| -66% | -$1.08M | ﹤0.01% | 1053 |
|
|
2014
Q1 | $1.4M | Buy |
167,827
+95,300
| +131% | +$798K | ﹤0.01% | 934 |
|
|
2013
Q4 | $605K | Buy |
72,527
+9,400
| +15% | +$78.5K | ﹤0.01% | 1086 |
|
|
2013
Q3 | $702K | Hold |
63,127
| – | – | ﹤0.01% | 1058 |
|
|
2013
Q2 | $664K | Buy |
+63,127
| New | +$664K | ﹤0.01% | 1071 |
|