UBS Group’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 |
-286,535
| Closed | -$487K | – | 7124 |
|
|
2017
Q1 | $487K | Sell |
286,535
-1,534
| -0.5% | -$2.61K | ﹤0.01% | 3298 |
|
|
2016
Q4 | $510K | Sell |
288,069
-20,559
| -7% | -$36.4K | ﹤0.01% | 3305 |
|
|
2016
Q3 | $559K | Buy |
308,628
+7,666
| +3% | +$13.9K | ﹤0.01% | 3097 |
|
|
2016
Q2 | $419K | Sell |
300,962
-12,457
| -4% | -$17.3K | ﹤0.01% | 3266 |
|
|
2016
Q1 | $292K | Sell |
313,419
-6,480
| -2% | -$6.04K | ﹤0.01% | 3514 |
|
|
2015
Q4 | $267K | Sell |
319,899
-113,966
| -26% | -$95.1K | ﹤0.01% | 3589 |
|
|
2015
Q3 | $195K | Sell |
433,865
-194,165
| -31% | -$87.3K | ﹤0.01% | 3737 |
|
|
2015
Q2 | $1.09M | Buy |
628,030
+168,368
| +37% | +$291K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $758K | Sell |
459,662
-182,573
| -28% | -$301K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $1.34M | Buy |
+642,235
| New | +$1.34M | ﹤0.01% | 2558 |
|