Spot Trading’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
Q1 | – | Sell |
-58,783
| Closed | -$104K | – | 1468 |
|
2016
Q4 | $104K | Buy |
58,783
+6,028
| +11% | +$10.7K | ﹤0.01% | 484 |
|
2016
Q3 | $95K | Buy |
52,755
+7,500
| +17% | +$13.5K | ﹤0.01% | 536 |
|
2016
Q2 | $63K | Buy |
45,255
+9,484
| +27% | +$13.2K | ﹤0.01% | 582 |
|
2016
Q1 | $33K | Sell |
35,771
-121,200
| -77% | -$112K | ﹤0.01% | 669 |
|
2015
Q4 | $131K | Buy |
156,971
+37,187
| +31% | +$31K | ﹤0.01% | 673 |
|
2015
Q3 | $54K | Buy |
119,784
+23,157
| +24% | +$10.4K | ﹤0.01% | 852 |
|
2015
Q2 | $167K | Sell |
96,627
-17,860
| -16% | -$30.9K | ﹤0.01% | 676 |
|
2015
Q1 | $189K | Buy |
+114,487
| New | +$189K | ﹤0.01% | 694 |
|
2014
Q4 | – | Sell |
-318,276
| Closed | -$2.15M | – | 1744 |
|
2014
Q3 | $2.15M | Buy |
318,276
+100,503
| +46% | +$678K | 0.01% | 276 |
|
2014
Q2 | $2.13M | Buy |
217,773
+46,663
| +27% | +$455K | 0.01% | 302 |
|
2014
Q1 | $1.43M | Buy |
171,110
+101,534
| +146% | +$849K | 0.01% | 349 |
|
2013
Q4 | $582K | Sell |
69,576
-169,841
| -71% | -$1.42M | ﹤0.01% | 513 |
|
2013
Q3 | $2.67M | Buy |
239,417
+18,568
| +8% | +$207K | 0.02% | 157 |
|
2013
Q2 | $2.34M | Buy |
+220,849
| New | +$2.34M | 0.01% | 176 |
|