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