Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-550,200
| Closed | -$1.15M | – | 1067 |
|
|
2014
Q4 | $1.15M | Sell |
550,200
-134,900
| -20% | -$283K | 0.02% | 476 |
|
|
2014
Q3 | $4.65M | Buy |
685,100
+199,600
| +41% | +$1.36M | 0.08% | 260 |
|
|
2014
Q2 | $4.75M | Buy |
485,500
+203,400
| +72% | +$1.99M | 0.08% | 259 |
|
|
2014
Q1 | $2.36M | Sell |
282,100
-134,900
| -32% | -$1.13M | 0.04% | 300 |
|
|
2013
Q4 | $3.48M | Buy |
417,000
+35,300
| +9% | +$295K | 0.07% | 265 |
|
|
2013
Q3 | $4.24M | Buy |
381,700
+213,900
| +127% | +$2.38M | 0.09% | 239 |
|
|
2013
Q2 | $1.77M | Buy |
+167,800
| New | +$1.77M | 0.03% | 304 |
|