Tower Research Capital (TRC)’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
Q2 | – | Sell |
-25,079
| Closed | -$42K | – | 4116 |
|
2017
Q1 | $42K | Sell |
25,079
-52,854
| -68% | -$88.5K | ﹤0.01% | 838 |
|
2016
Q4 | $138K | Buy |
77,933
+34,771
| +81% | +$61.6K | 0.02% | 812 |
|
2016
Q3 | $78K | Buy |
43,162
+27,652
| +178% | +$50K | 0.01% | 926 |
|
2016
Q2 | $28K | Buy |
15,510
+2,110
| +16% | +$3.81K | ﹤0.01% | 1993 |
|
2016
Q1 | $12K | Buy |
13,400
+4,946
| +59% | +$4.43K | ﹤0.01% | 1821 |
|
2015
Q4 | $7K | Sell |
8,454
-50,232
| -86% | -$41.6K | ﹤0.01% | 2680 |
|
2015
Q3 | $35K | Buy |
58,686
+42,933
| +273% | +$25.6K | ﹤0.01% | 1288 |
|
2015
Q2 | $27K | Sell |
15,753
-78,585
| -83% | -$135K | ﹤0.01% | 1859 |
|
2015
Q1 | $197K | Buy |
94,338
+89,838
| +1,996% | +$188K | 0.02% | 422 |
|
2014
Q4 | $9K | Buy |
4,500
+3,126
| +228% | +$6.25K | ﹤0.01% | 2293 |
|
2014
Q3 | $9K | Sell |
1,374
-10,864
| -89% | -$71.2K | ﹤0.01% | 2939 |
|
2014
Q2 | $119K | Sell |
12,238
-81,083
| -87% | -$788K | 0.02% | 817 |
|
2014
Q1 | $780K | Buy |
93,321
+82,001
| +724% | +$685K | 0.1% | 155 |
|
2013
Q4 | $95K | Sell |
11,320
-10,388
| -48% | -$87.2K | 0.02% | 896 |
|
2013
Q3 | $242K | Sell |
21,708
-31,123
| -59% | -$347K | 0.03% | 639 |
|
2013
Q2 | $559K | Buy |
+52,831
| New | +$559K | 0.05% | 114 |
|