Sumitomo Mitsui Trust Group’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 |
-1,179,912
| Closed | -$2.51M | – | 904 |
|
|
2014
Q4 | $2.51M | Buy |
1,179,912
+34,821
| +3% | +$74.1K | ﹤0.01% | 703 |
|
|
2014
Q3 | $7.75M | Buy |
1,145,091
+5,111
| +0.4% | +$34.6K | 0.02% | 643 |
|
|
2014
Q2 | $11.1M | Sell |
1,139,980
-59,298
| -5% | -$579K | 0.02% | 605 |
|
|
2014
Q1 | $10M | Sell |
1,199,278
-22,107
| -2% | -$185K | 0.02% | 608 |
|
|
2013
Q4 | $10.2M | Sell |
1,221,385
-51,773
| -4% | -$434K | 0.02% | 611 |
|
|
2013
Q3 | $14.1M | Sell |
1,273,158
-15,024
| -1% | -$167K | 0.03% | 571 |
|
|
2013
Q2 | $13.6M | Buy |
+1,288,182
| New | +$13.6M | 0.03% | 549 |
|