Virtu KCG Holdings’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,454
| Closed | -$67K | – | 3879 |
|
|
2017
Q1 | $67K | Sell |
39,454
-26,771
| -40% | -$45.9K | ﹤0.01% | 2781 |
|
|
2016
Q4 | $117K | Sell |
66,225
-492,012
| -88% | -$848K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $1.01M | Buy |
558,237
+450,502
| +418% | +$699K | 0.02% | 697 |
|
|
2016
Q2 | $150K | Buy |
107,735
+22,052
| +26% | +$22K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $80K | Sell |
85,683
-11,149
| -12% | -$9.51K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $81K | Buy |
96,832
+64,658
| +201% | +$68.6K | ﹤0.01% | 3054 |
|
|
2015
Q3 | $14K | Sell |
32,174
-15,865
| -33% | -$15.5K | ﹤0.01% | 3201 |
|
|
2015
Q2 | $83K | Sell |
48,039
-55,536
| -54% | -$115K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $171K | Sell |
103,575
-195,597
| -65% | -$361K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $623K | Buy |
299,172
+271,719
| +990% | +$1.07M | 0.01% | 1427 |
|
|
2014
Q3 | $185K | Buy |
27,453
+5,772
| +27% | +$45.6K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $212K | Sell |
21,681
-74,955
| -78% | -$695K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $808K | Buy |
96,636
+13,492
| +16% | +$109K | 0.01% | 1440 |
|
|
2013
Q4 | $695K | Buy |
83,144
+961
| +1% | +$9.22K | 0.01% | 1577 |
|
|
2013
Q3 | $915K | Buy |
+82,183
| New | +$953K | 0.01% | 1261 |
|
Other funds holding PWE
Virtu KCG Holdings's PWE Position: Q2 2017 in Review
Virtu KCG Holdings sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 39,454 shares — an estimated $67K sold.
Virtu KCG Holdings first reported a position in PWE in Q3 2013 and held it in 15 quarters. The position peaked at $1.01M in Q3 2016. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- Virtu KCG Holdings reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- Virtu KCG Holdings sold 39,454 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $67K.
- Virtu KCG Holdings first reported a position in Penn West Energy Petroleum Ltd in Q3 2013 and held it in 15 quarters.
- Virtu KCG Holdings's Penn West Energy Petroleum Ltd position peaked at $1.01M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.