World Asset Management’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 |
-31,184
| Closed | -$53K | – | 1519 |
|
|
2017
Q1 | $53K | Buy |
31,184
+146
| +0.5% | +$250 | ﹤0.01% | 1399 |
|
|
2016
Q4 | $55K | Sell |
31,038
-2,724
| -8% | -$4.69K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $61K | Buy |
33,762
+2,490
| +8% | +$3.86K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $43K | Buy |
31,272
+2,232
| +8% | +$2.22K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $27K | Buy |
29,040
+2,451
| +9% | +$2.09K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $22K | Buy |
26,589
+613
| +2% | +$650 | ﹤0.01% | 1172 |
|
|
2015
Q3 | $12K | Buy |
25,976
+2,159
| +9% | +$2.11K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $41K | Sell |
23,817
-1,424
| -6% | -$2.94K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $42K | Sell |
25,241
-130
| -0.5% | -$240 | ﹤0.01% | 1379 |
|
|
2014
Q4 | $53K | Hold |
25,371
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q3 | $171K | Sell |
25,371
-1,371
| -5% | -$10.8K | 0.01% | 1359 |
|
|
2014
Q2 | $261K | Sell |
26,742
-789
| -3% | -$7.32K | 0.01% | 1255 |
|
|
2014
Q1 | $230K | Sell |
27,531
-6,543
| -19% | -$52.9K | 0.01% | 1306 |
|
|
2013
Q4 | $285K | Sell |
34,074
-9,680
| -22% | -$92.9K | 0.01% | 1207 |
|
|
2013
Q3 | $487K | Sell |
43,754
-7,722
| -15% | -$89.6K | 0.01% | 1033 |
|
|
2013
Q2 | $545K | Buy |
+51,476
| New | +$514K | 0.01% | 1003 |
|
Other funds holding PWE
World Asset Management's PWE Position: Q2 2017 in Review
World Asset Management sold out of Penn West Energy Petroleum Ltd (PWE) in Q2 2017, closing a stake of 31,184 shares — an estimated $53K sold.
World Asset Management first reported a position in PWE in Q2 2013 and held it in 16 quarters. The position peaked at $545K in Q2 2013. 1 fund tracked by Wall St. Rank holds PWE as of Q2 2017.
- World Asset Management reported no remaining Penn West Energy Petroleum Ltd position as of Q2 2017 after selling out during the quarter.
- World Asset Management sold 31,184 Penn West Energy Petroleum Ltd shares in Q2 2017, an estimated $53K.
- World Asset Management first reported a position in Penn West Energy Petroleum Ltd in Q2 2013 and held it in 16 quarters.
- World Asset Management's Penn West Energy Petroleum Ltd position peaked at $545K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Penn West Energy Petroleum Ltd as of Q2 2017.
Based on World Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.