Wells Fargo’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 |
-73,964
| Closed | -$126K | – | 6137 |
|
|
2017
Q1 | $126K | Sell |
73,964
-18,866
| -20% | -$32.1K | ﹤0.01% | 4868 |
|
|
2016
Q4 | $165K | Buy |
92,830
+2,875
| +3% | +$5.11K | ﹤0.01% | 4684 |
|
|
2016
Q3 | $163K | Sell |
89,955
-11,229
| -11% | -$20.3K | ﹤0.01% | 4425 |
|
|
2016
Q2 | $141K | Sell |
101,184
-33,738
| -25% | -$47K | ﹤0.01% | 4460 |
|
|
2016
Q1 | $125K | Buy |
134,922
+20,313
| +18% | +$18.8K | ﹤0.01% | 4530 |
|
|
2015
Q4 | $95K | Sell |
114,609
-137,829
| -55% | -$114K | ﹤0.01% | 4767 |
|
|
2015
Q3 | $113K | Sell |
252,438
-16,413
| -6% | -$7.35K | ﹤0.01% | 4626 |
|
|
2015
Q2 | $465K | Sell |
268,851
-50,906
| -16% | -$88K | ﹤0.01% | 4048 |
|
|
2015
Q1 | $528K | Sell |
319,757
-137,203
| -30% | -$227K | ﹤0.01% | 3827 |
|
|
2014
Q4 | $950K | Sell |
456,960
-230,431
| -34% | -$479K | ﹤0.01% | 3489 |
|
|
2014
Q3 | $4.64M | Buy |
687,391
+6,554
| +1% | +$44.2K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $6.64M | Sell |
680,837
-186,419
| -21% | -$1.82M | ﹤0.01% | 2114 |
|
|
2014
Q1 | $7.25M | Buy |
867,256
+111,647
| +15% | +$933K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $6.32M | Buy |
755,609
+190,477
| +34% | +$1.59M | ﹤0.01% | 2078 |
|
|
2013
Q3 | $6.29M | Sell |
565,132
-145,854
| -21% | -$1.62M | ﹤0.01% | 2022 |
|
|
2013
Q2 | $7.52M | Buy |
+710,986
| New | +$7.52M | ﹤0.01% | 1790 |
|