Swiss National Bank’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 |
-844,800
| Closed | -$1.44M | – | 2587 |
|
|
2017
Q1 | $1.44M | Buy |
844,800
+32,100
| +4% | +$54.8K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $1.43M | Hold |
812,700
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q3 | $1.46M | Buy |
812,700
+26,900
| +3% | +$48.2K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $1.09M | Hold |
785,800
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q1 | $704K | Buy |
785,800
+171,900
| +28% | +$154K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $518K | Hold |
613,900
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q3 | $275K | Buy |
613,900
+78,500
| +15% | +$35.2K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $926K | Buy |
535,400
+20,000
| +4% | +$34.6K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $847K | Sell |
515,400
-1,005,841
| -66% | -$1.65M | ﹤0.01% | 1859 |
|
|
2014
Q4 | $3.19M | Buy |
1,521,241
+58,700
| +4% | +$123K | 0.01% | 977 |
|
|
2014
Q3 | $9.93M | Sell |
1,462,541
-51,500
| -3% | -$350K | 0.04% | 429 |
|
|
2014
Q2 | $14.8M | Sell |
1,514,041
-42,900
| -3% | -$419K | 0.05% | 341 |
|
|
2014
Q1 | $13.1M | Sell |
1,556,941
-6,200
| -0.4% | -$52K | 0.05% | 352 |
|
|
2013
Q4 | $13M | Sell |
1,563,141
-6,400
| -0.4% | -$53.4K | 0.05% | 368 |
|
|
2013
Q3 | $17.4M | Buy |
1,569,541
+18,300
| +1% | +$203K | 0.07% | 281 |
|
|
2013
Q2 | $16.4M | Buy |
+1,551,241
| New | +$16.4M | 0.07% | 288 |
|