Scotia Capital’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 |
-395,420
| Closed | -$666K | – | 716 |
|
|
2017
Q1 | $666K | Sell |
395,420
-10,667
| -3% | -$18K | 0.01% | 430 |
|
|
2016
Q4 | $711K | Sell |
406,087
-47,624
| -10% | -$83.4K | 0.01% | 396 |
|
|
2016
Q3 | $809K | Buy |
453,711
+27,933
| +7% | +$49.8K | 0.01% | 360 |
|
|
2016
Q2 | $587K | Buy |
425,778
+7,148
| +2% | +$9.86K | 0.01% | 396 |
|
|
2016
Q1 | $384K | Buy |
418,630
+37,589
| +10% | +$34.5K | 0.01% | 434 |
|
|
2015
Q4 | $165K | Hold |
381,041
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $171K | Sell |
381,041
-22,607
| -6% | -$10.1K | ﹤0.01% | 592 |
|
|
2015
Q2 | $695K | Buy |
403,648
+12,904
| +3% | +$22.2K | 0.01% | 394 |
|
|
2015
Q1 | $642K | Sell |
390,744
-65,917
| -14% | -$108K | 0.02% | 391 |
|
|
2014
Q4 | $956K | Sell |
456,661
-84,654
| -16% | -$177K | 0.03% | 305 |
|
|
2014
Q3 | $3.63M | Sell |
541,315
-57,729
| -10% | -$387K | 0.08% | 148 |
|
|
2014
Q2 | $5.85M | Sell |
599,044
-380,591
| -39% | -$3.71M | 0.13% | 103 |
|
|
2014
Q1 | $8.18M | Buy |
979,635
+222,929
| +29% | +$1.86M | 0.18% | 85 |
|
|
2013
Q4 | $6.32M | Sell |
756,706
-193,530
| -20% | -$1.62M | 0.15% | 91 |
|
|
2013
Q3 | $10.5M | Buy |
950,236
+395,830
| +71% | +$4.38M | 0.28% | 59 |
|
|
2013
Q2 | $5.85M | Buy |
+554,406
| New | +$5.85M | 0.23% | 72 |
|