Walleye Trading’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
Q1 | – | Sell |
-246
| Closed | – | – | 2586 |
|
|
2016
Q4 | $0 | Sell |
246
-39
| -14% | – | ﹤0.01% | 2659 |
|
|
2016
Q3 | $1K | Buy |
285
+223
| +360% | +$782 | ﹤0.01% | 1625 |
|
|
2016
Q2 | $0 | Sell |
62
-53
| -46% | – | ﹤0.01% | 2905 |
|
|
2016
Q1 | $0 | Sell |
115
-177
| -61% | – | ﹤0.01% | 2902 |
|
|
2015
Q4 | $0 | Hold |
292
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q3 | $0 | Hold |
292
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q2 | $1K | Hold |
292
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q1 | $0 | Sell |
292
-13,600
| -98% | – | ﹤0.01% | 1841 |
|
|
2014
Q4 | $29K | Buy |
13,892
+3,700
| +36% | +$7.72K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $69K | Buy |
+10,192
| New | +$69K | ﹤0.01% | 773 |
|
|
2014
Q2 | – | Sell |
-23,997
| Closed | -$201 | – | 1644 |
|
|
2014
Q1 | $201 | Buy |
23,997
+9,798
| +69% | +$82 | ﹤0.01% | 496 |
|
|
2013
Q4 | $119K | Buy |
14,199
+14,064
| +10,418% | +$118K | ﹤0.01% | 800 |
|
|
2013
Q3 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 891 |
|