WealthTrust Axiom’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 |
-336,500
| Closed | -$572K | – | 236 |
|
|
2017
Q1 | $572K | Buy |
336,500
+20,000
| +6% | +$34K | 0.21% | 102 |
|
|
2016
Q4 | $560K | Buy |
316,500
+114,900
| +57% | +$203K | 0.2% | 108 |
|
|
2016
Q3 | $364K | Buy |
201,600
+13,500
| +7% | +$24.4K | 0.14% | 133 |
|
|
2016
Q2 | $261K | Buy |
188,100
+22,750
| +14% | +$31.6K | 0.1% | 163 |
|
|
2016
Q1 | $153K | Buy |
165,350
+22,400
| +16% | +$20.7K | 0.06% | 198 |
|
|
2015
Q4 | $119K | Buy |
142,950
+55,400
| +63% | +$46.1K | 0.05% | 205 |
|
|
2015
Q3 | $39K | Buy |
87,550
+23,000
| +36% | +$10.2K | 0.02% | 215 |
|
|
2015
Q2 | $111K | Sell |
64,550
-250
| -0.4% | -$430 | 0.04% | 208 |
|
|
2015
Q1 | $106K | Buy |
64,800
+18,000
| +38% | +$29.4K | 0.04% | 212 |
|
|
2014
Q4 | $97K | Buy |
46,800
+17,050
| +57% | +$35.3K | 0.03% | 214 |
|
|
2014
Q3 | $200K | Sell |
29,750
-2,200
| -7% | -$14.8K | 0.07% | 196 |
|
|
2014
Q2 | $311K | Hold |
31,950
| – | – | 0.11% | 143 |
|
|
2014
Q1 | $267K | Hold |
31,950
| – | – | 0.1% | 146 |
|
|
2013
Q4 | $267K | Sell |
31,950
-19,116
| -37% | -$160K | 0.1% | 138 |
|
|
2013
Q3 | $568K | Sell |
51,066
-1,268
| -2% | -$14.1K | 0.23% | 85 |
|
|
2013
Q2 | $553K | Buy |
+52,334
| New | +$553K | 0.24% | 84 |
|