Seneca Capital Investments’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 |
-121,600
| Closed | -$201K | – | 54 |
|
|
2015
Q1 | $201K | Sell |
121,600
-150,000
| -55% | -$248K | 0.05% | 44 |
|
|
2014
Q4 | $565K | Sell |
271,600
-462,400
| -63% | -$962K | 0.16% | 39 |
|
|
2014
Q3 | $4.95M | Sell |
734,000
-25,000
| -3% | -$169K | 1.08% | 34 |
|
|
2014
Q2 | $7.41M | Hold |
759,000
| – | – | 1.27% | 26 |
|
|
2014
Q1 | $6.35M | Sell |
759,000
-300,000
| -28% | -$2.51M | 1.5% | 26 |
|
|
2013
Q4 | $8.85M | Buy |
1,059,000
+734,000
| +226% | +$6.14M | 2.23% | 18 |
|
|
2013
Q3 | $3.62M | Buy |
325,000
+225,000
| +225% | +$2.5M | 1.55% | 26 |
|
|
2013
Q2 | $1.06M | Buy |
+100,000
| New | +$1.06M | 0.41% | 34 |
|