Spark Investment Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-536,400
| Closed | -$494K | – | 919 |
|
2016
Q1 | $494K | Buy |
536,400
+399,400
| +292% | +$368K | 0.05% | 436 |
|
2015
Q4 | $115K | Sell |
137,000
-143,000
| -51% | -$120K | 0.01% | 644 |
|
2015
Q3 | $126K | Buy |
+280,000
| New | +$126K | 0.02% | 583 |
|
2015
Q1 | – | Sell |
-713,000
| Closed | -$1.49M | – | 813 |
|
2014
Q4 | $1.49M | Buy |
+713,000
| New | +$1.49M | 0.25% | 126 |
|
2014
Q1 | – | Sell |
-162,000
| Closed | -$1.35M | – | 790 |
|
2013
Q4 | $1.35M | Buy |
162,000
+74,000
| +84% | +$618K | 0.23% | 147 |
|
2013
Q3 | $975K | Buy |
+88,000
| New | +$975K | 0.22% | 143 |
|