THCM
PWE
Tipp Hill Capital Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-765,000
| Closed | -$5.16M | – | 29 |
|
|
2014
Q3 | $5.16M | Buy |
765,000
+115,000
| +18% | +$776K | 5.43% | 9 |
|
|
2014
Q2 | $6.34M | Buy |
+650,000
| New | +$6.34M | 5.6% | 10 |
|
|
2014
Q1 | – | Sell |
-587,000
| Closed | -$4.91M | – | 35 |
|
|
2013
Q4 | $4.91M | Sell |
587,000
-288,000
| -33% | -$2.41M | 3.39% | 15 |
|
|
2013
Q3 | $9.74M | Buy |
875,000
+105,000
| +14% | +$1.17M | 8.43% | 2 |
|
|
2013
Q2 | $8.15M | Buy |
+770,000
| New | +$8.15M | 6.44% | 4 |
|