WSCM
PWE

Wellington Shields Capital Management’s Penn West Energy Petroleum Ltd PWE Stock Holding History

Wellington Shields Capital Management’s Portfolio PWE Stock Details PWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,600
Closed -$240K – 368
2014
Q3 		$240K Buy
35,600
+3,800
+12% +$30K 0.04% 303
2014
Q2 		$310K Buy
+31,800
New +$295K 0.05% 281

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KL
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Millennium Management
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Norges Bank
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Morgan Stanley
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PCM
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TD Asset Management
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Wellington Shields Capital Management's PWE Position: Q4 2014 in Review

Wellington Shields Capital Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q4 2014, closing a stake of 35,600 shares — an estimated $240K sold.

Wellington Shields Capital Management first reported a position in PWE in Q2 2014 and held it in 2 quarters. The position peaked at $310K in Q2 2014. 207 funds tracked by Wall St. Rank hold PWE as of Q4 2014.

  • Wellington Shields Capital Management reported no remaining Penn West Energy Petroleum Ltd position as of Q4 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 35,600 Penn West Energy Petroleum Ltd shares in Q4 2014, an estimated $240K.
  • Wellington Shields Capital Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2014 and held it in 2 quarters.
  • Wellington Shields Capital Management's Penn West Energy Petroleum Ltd position peaked at $310K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q4 2014.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.