Tower Research Capital (TRC)’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 |
-25,079
| Closed | -$42K | – | 3965 |
|
|
2017
Q1 | $42K | Sell |
25,079
-52,854
| -68% | -$90.6K | ﹤0.01% | 838 |
|
|
2016
Q4 | $138K | Buy |
77,933
+34,771
| +81% | +$59.9K | 0.02% | 812 |
|
|
2016
Q3 | $78K | Buy |
43,162
+27,652
| +178% | +$42.9K | 0.01% | 926 |
|
|
2016
Q2 | $28K | Buy |
15,510
+2,110
| +16% | +$2.1K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $12K | Buy |
13,400
+4,946
| +59% | +$4.22K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $7K | Sell |
8,454
-50,232
| -86% | -$53.3K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $35K | Buy |
58,686
+42,933
| +273% | +$42K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $27K | Sell |
15,753
-78,585
| -83% | -$162K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $197K | Buy |
94,338
+89,838
| +1,996% | +$166K | 0.02% | 422 |
|
|
2014
Q4 | $9K | Buy |
4,500
+3,126
| +228% | +$12.3K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $9K | Sell |
1,374
-10,864
| -89% | -$85.8K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $119K | Sell |
12,238
-81,083
| -87% | -$752K | 0.02% | 817 |
|
|
2014
Q1 | $780K | Buy |
93,321
+82,001
| +724% | +$663K | 0.1% | 155 |
|
|
2013
Q4 | $95K | Sell |
11,320
-10,388
| -48% | -$99.7K | 0.02% | 896 |
|
|
2013
Q3 | $242K | Sell |
21,708
-31,123
| -59% | -$361K | 0.03% | 639 |
|
|
2013
Q2 | $559K | Buy |
+52,831
| New | +$527K | 0.05% | 114 |
|
Other funds holding PWE
Tower Research Capital (TRC)'s PWE Position: Q2 2017 in Review
Tower Research Capital (TRC) sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 25,079 shares — an estimated $42K sold.
Tower Research Capital (TRC) first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $780K in Q1 2014. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Tower Research Capital (TRC) reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 25,079 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $42K.
- Tower Research Capital (TRC) first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- Tower Research Capital (TRC)'s Penn West Energy Petroleum Ltd position peaked at $780K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.