Virtu KCG Holdings’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 |
-39,454
| Closed | -$67K | – | 3860 |
|
|
2017
Q1 | $67K | Sell |
39,454
-26,771
| -40% | -$45.5K | ﹤0.01% | 2761 |
|
|
2016
Q4 | $117K | Sell |
66,225
-492,012
| -88% | -$869K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $1.01M | Buy |
558,237
+450,502
| +418% | +$815K | 0.02% | 685 |
|
|
2016
Q2 | $150K | Buy |
107,735
+22,052
| +26% | +$30.7K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $80K | Sell |
85,683
-11,149
| -12% | -$10.4K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $81K | Buy |
96,832
+64,658
| +201% | +$54.1K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $14K | Sell |
32,174
-15,865
| -33% | -$6.9K | ﹤0.01% | 2711 |
|
|
2015
Q2 | $83K | Sell |
48,039
-55,536
| -54% | -$96K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $171K | Sell |
103,575
-195,597
| -65% | -$323K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $623K | Buy |
299,172
+271,719
| +990% | +$566K | 0.01% | 898 |
|
|
2014
Q3 | $185K | Buy |
27,453
+5,772
| +27% | +$38.9K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $212K | Sell |
21,681
-74,955
| -78% | -$733K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $808K | Buy |
96,636
+13,492
| +16% | +$113K | 0.01% | 692 |
|
|
2013
Q4 | $695K | Buy |
83,144
+961
| +1% | +$8.03K | 0.01% | 756 |
|
|
2013
Q3 | $915K | Buy |
+82,183
| New | +$915K | 0.01% | 728 |
|