UBS AM’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 |
-264,126
| Closed | -$450K | – | 2562 |
|
|
2017
Q1 | $450K | Hold |
264,126
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q4 | $466K | Sell |
264,126
-86,600
| -25% | -$153K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $628K | Buy |
350,726
+54,500
| +18% | +$97.6K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $411K | Buy |
296,226
+23,700
| +9% | +$32.9K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $252K | Sell |
272,526
-252,897
| -48% | -$234K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $442K | Buy |
525,423
+90,200
| +21% | +$75.9K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $195K | Buy |
435,223
+31,500
| +8% | +$14.1K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $695K | Buy |
403,723
+58,384
| +17% | +$101K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $570K | Sell |
345,339
-928,601
| -73% | -$1.53M | ﹤0.01% | 1913 |
|
|
2014
Q4 | $2.67M | Sell |
1,273,940
-263,687
| -17% | -$553K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $10.4M | Buy |
1,537,627
+300,484
| +24% | +$2.04M | 0.01% | 825 |
|
|
2014
Q2 | $12.1M | Buy |
1,237,143
+19,347
| +2% | +$189K | 0.01% | 796 |
|
|
2014
Q1 | $10.2M | Sell |
1,217,796
-17,702
| -1% | -$148K | 0.01% | 844 |
|
|
2013
Q4 | $10.3M | Buy |
1,235,498
+20,803
| +2% | +$174K | 0.01% | 820 |
|
|
2013
Q3 | $13.5M | Buy |
1,214,695
+73,372
| +6% | +$816K | 0.02% | 716 |
|
|
2013
Q2 | $12M | Buy |
+1,141,323
| New | +$12M | 0.02% | 717 |
|