Scoggin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,320,000
| Closed | -$3.94M | – | 62 |
|
|
2017
Q1 | $3.94M | Hold |
2,320,000
| – | – | 0.66% | 24 |
|
|
2016
Q4 | $4.11M | Sell |
2,320,000
-720,000
| -24% | -$1.27M | 0.55% | 20 |
|
|
2016
Q3 | $5.5M | Sell |
3,040,000
-720,000
| -19% | -$1.3M | 0.95% | 15 |
|
|
2016
Q2 | $5.23M | Buy |
+3,760,000
| New | +$5.23M | 0.59% | 11 |
|
|
2015
Q1 | – | Sell |
-470,000
| Closed | -$978K | – | 106 |
|
|
2014
Q4 | $978K | Buy |
470,000
+445,000
| +1,780% | +$926K | 0.09% | 37 |
|
|
2014
Q3 | $169K | Hold |
25,000
| – | – | 0.01% | 51 |
|
|
2014
Q2 | $244K | Buy |
+25,000
| New | +$244K | 0.01% | 63 |
|
|
2014
Q1 | – | Sell |
-296,250
| Closed | -$2.48M | – | 92 |
|
|
2013
Q4 | $2.48M | Buy |
296,250
+156,250
| +112% | +$1.31M | 0.21% | 41 |
|
|
2013
Q3 | $1.56M | Sell |
140,000
-53,000
| -27% | -$590K | 0.13% | 37 |
|
|
2013
Q2 | $2.04M | Buy |
+193,000
| New | +$2.04M | 0.24% | 35 |
|