Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-467,469
| Closed | -$795K | – | 4943 |
|
|
2017
Q1 | $795K | Sell |
467,469
-75,673
| -14% | -$129K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $961K | Buy |
543,142
+79,627
| +17% | +$141K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $839K | Buy |
463,515
+101,931
| +28% | +$185K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $503K | Sell |
361,584
-61,690
| -15% | -$85.8K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $394K | Sell |
423,274
-91,631
| -18% | -$85.3K | ﹤0.01% | 2811 |
|
|
2015
Q4 | $431K | Sell |
514,905
-272,248
| -35% | -$228K | ﹤0.01% | 3113 |
|
|
2015
Q3 | $354K | Sell |
787,153
-782,392
| -50% | -$352K | ﹤0.01% | 3373 |
|
|
2015
Q2 | $2.72M | Buy |
1,569,545
+158,356
| +11% | +$274K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $2.33M | Sell |
1,411,189
-761,332
| -35% | -$1.26M | ﹤0.01% | 1514 |
|
|
2014
Q4 | $4.52M | Buy |
2,172,521
+821,819
| +61% | +$1.71M | ﹤0.01% | 1097 |
|
|
2014
Q3 | $9.12M | Buy |
1,350,702
+651,503
| +93% | +$4.4M | ﹤0.01% | 614 |
|
|
2014
Q2 | $6.82M | Sell |
699,199
-65,246
| -9% | -$637K | ﹤0.01% | 811 |
|
|
2014
Q1 | $6.39M | Buy |
764,445
+444,403
| +139% | +$3.72M | ﹤0.01% | 788 |
|
|
2013
Q4 | $2.68M | Buy |
320,042
+180,452
| +129% | +$1.51M | ﹤0.01% | 1409 |
|
|
2013
Q3 | $1.55M | Sell |
139,590
-130,649
| -48% | -$1.45M | ﹤0.01% | 1698 |
|
|
2013
Q2 | $2.86M | Buy |
+270,239
| New | +$2.86M | ﹤0.01% | 1213 |
|