State of Wisconsin Investment Board’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
Q1 | – | Sell |
-242,294
| Closed | -$508K | – | 1339 |
|
|
2014
Q4 | $508K | Sell |
242,294
-13,140
| -5% | -$27.6K | ﹤0.01% | 1294 |
|
|
2014
Q3 | $1.74M | Sell |
255,434
-5,400
| -2% | -$36.7K | 0.01% | 1201 |
|
|
2014
Q2 | $2.55M | Buy |
260,834
+16,000
| +7% | +$157K | 0.01% | 1108 |
|
|
2014
Q1 | $2.05M | Buy |
244,834
+3,500
| +1% | +$29.3K | 0.01% | 1131 |
|
|
2013
Q4 | $2.02M | Hold |
241,334
| – | – | 0.01% | 1126 |
|
|
2013
Q3 | $2.68M | Buy |
241,334
+6,100
| +3% | +$67.8K | 0.01% | 1014 |
|
|
2013
Q2 | $2.48M | Buy |
+235,234
| New | +$2.48M | 0.01% | 1042 |
|