TFS Capital’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 |
-16,748
| Closed | -$30K | – | 986 |
|
|
2016
Q4 | $30K | Buy |
+16,748
| New | +$30K | 0.01% | 705 |
|
|
2015
Q4 | – | Sell |
-109,257
| Closed | -$49K | – | 1054 |
|
|
2015
Q3 | $49K | Buy |
109,257
+1,245
| +1% | +$558 | ﹤0.01% | 846 |
|
|
2015
Q2 | $187K | Sell |
108,012
-105,241
| -49% | -$182K | 0.02% | 758 |
|
|
2015
Q1 | $352K | Sell |
213,253
-32,221
| -13% | -$53.2K | 0.03% | 639 |
|
|
2014
Q4 | $511K | Buy |
245,474
+213,194
| +660% | +$444K | 0.05% | 573 |
|
|
2014
Q3 | $218K | Buy |
+32,280
| New | +$218K | 0.02% | 848 |
|
|
2014
Q1 | – | Sell |
-21,266
| Closed | -$178K | – | 1741 |
|
|
2013
Q4 | $178K | Sell |
21,266
-3,095
| -13% | -$25.9K | 0.01% | 1314 |
|
|
2013
Q3 | $271K | Sell |
24,361
-18,323
| -43% | -$204K | 0.01% | 1143 |
|
|
2013
Q2 | $452K | Buy |
+42,684
| New | +$452K | 0.02% | 943 |
|