Vanguard 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 |
-9,488,893
| Closed | -$16.1M | – | 4094 |
|
|
2017
Q1 | $16.1M | Buy |
9,488,893
+459,957
| +5% | +$782K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $16M | Buy |
9,028,936
+430,920
| +5% | +$763K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $15.6M | Buy |
8,598,016
+228,980
| +3% | +$414K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $11.6M | Buy |
8,369,036
+1,108,448
| +15% | +$1.54M | ﹤0.01% | 2581 |
|
|
2016
Q1 | $6.75M | Buy |
7,260,588
+1,010,628
| +16% | +$940K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $5.23M | Buy |
6,249,960
+878,931
| +16% | +$735K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $2.42M | Buy |
5,371,029
+252,452
| +5% | +$114K | ﹤0.01% | 3288 |
|
|
2015
Q2 | $8.86M | Buy |
5,118,577
+591,832
| +13% | +$1.02M | ﹤0.01% | 2740 |
|
|
2015
Q1 | $7.47M | Buy |
+4,526,745
| New | +$7.47M | ﹤0.01% | 2792 |
|