Toronto Dominion Bank’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-270,051
| Closed | -$462K | – | 1343 |
|
|
2017
Q1 | $462K | Buy |
270,051
+57
| +0% | +$98 | ﹤0.01% | 780 |
|
|
2016
Q4 | $477K | Sell |
269,994
-349
| -0.1% | -$601 | ﹤0.01% | 757 |
|
|
2016
Q3 | $484K | Sell |
270,343
-3,636
| -1% | -$5.64K | ﹤0.01% | 608 |
|
|
2016
Q2 | $382K | Sell |
273,979
-110,268
| -29% | -$110K | ﹤0.01% | 483 |
|
|
2016
Q1 | $355K | Sell |
384,247
-200,149
| -34% | -$171K | ﹤0.01% | 445 |
|
|
2015
Q4 | $494K | Sell |
584,396
-1,090
| -0.2% | -$1.16K | ﹤0.01% | 531 |
|
|
2015
Q3 | $272K | Sell |
585,486
-43,450
| -7% | -$42.5K | ﹤0.01% | 680 |
|
|
2015
Q2 | $1.08M | Sell |
628,936
-8,816
| -1% | -$18.2K | 0.01% | 377 |
|
|
2015
Q1 | $1.05M | Sell |
637,752
-3,144,713
| -83% | -$5.8M | ﹤0.01% | 352 |
|
|
2014
Q4 | $7.92M | Sell |
3,782,465
-2,258,182
| -37% | -$8.89M | 0.03% | 153 |
|
|
2014
Q3 | $40.5M | Sell |
6,040,647
-172,242
| -3% | -$1.36M | 0.15% | 69 |
|
|
2014
Q2 | $60.7M | Buy |
6,212,889
+30,198
| +0.5% | +$280K | 0.22% | 66 |
|
|
2014
Q1 | $51.8M | Sell |
6,182,691
-165,288
| -3% | -$1.34M | 0.2% | 65 |
|
|
2013
Q4 | $52.9M | Sell |
6,347,979
-239,218
| -4% | -$2.3M | 0.2% | 62 |
|
|
2013
Q3 | $73.1M | Buy |
6,587,197
+654,974
| +11% | +$7.6M | 0.28% | 57 |
|
|
2013
Q2 | $62.6M | Buy |
+5,932,223
| New | +$59.2M | 0.26% | 63 |
|