Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90,000
| Closed | -$125K | – | 1152 |
|
|
2016
Q2 | $125K | Sell |
90,000
-1,000
| -1% | -$1.39K | ﹤0.01% | 450 |
|
|
2016
Q1 | $85K | Buy |
91,000
+300
| +0.3% | +$280 | ﹤0.01% | 437 |
|
|
2015
Q4 | $76K | Sell |
90,700
-207,492
| -70% | -$174K | ﹤0.01% | 466 |
|
|
2015
Q3 | $134K | Buy |
298,192
+136,090
| +84% | +$61.2K | ﹤0.01% | 521 |
|
|
2015
Q2 | $280K | Sell |
162,102
-17,380
| -10% | -$30K | ﹤0.01% | 496 |
|
|
2015
Q1 | $296K | Buy |
+179,482
| New | +$296K | ﹤0.01% | 481 |
|
|
2014
Q4 | – | Sell |
-56,803
| Closed | -$383K | – | 1244 |
|
|
2014
Q3 | $383K | Sell |
56,803
-74,469
| -57% | -$502K | ﹤0.01% | 474 |
|
|
2014
Q2 | $1.28M | Sell |
131,272
-20,599
| -14% | -$201K | 0.01% | 220 |
|
|
2014
Q1 | $1.27M | Sell |
151,871
-40,047
| -21% | -$335K | 0.01% | 172 |
|
|
2013
Q4 | $1.6M | Buy |
191,918
+64,807
| +51% | +$542K | 0.01% | 185 |
|
|
2013
Q3 | $1.42M | Sell |
127,111
-32,398
| -20% | -$361K | 0.01% | 214 |
|
|
2013
Q2 | $1.69M | Buy |
+159,509
| New | +$1.69M | 0.01% | 138 |
|