World Asset Management’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 |
-31,184
| Closed | -$53K | – | 1519 |
|
|
2017
Q1 | $53K | Buy |
31,184
+146
| +0.5% | +$248 | ﹤0.01% | 1399 |
|
|
2016
Q4 | $55K | Sell |
31,038
-2,724
| -8% | -$4.83K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $61K | Buy |
33,762
+2,490
| +8% | +$4.5K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $43K | Buy |
31,272
+2,232
| +8% | +$3.07K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $27K | Buy |
29,040
+2,451
| +9% | +$2.28K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $22K | Buy |
26,589
+613
| +2% | +$507 | ﹤0.01% | 1172 |
|
|
2015
Q3 | $12K | Buy |
25,976
+2,159
| +9% | +$997 | ﹤0.01% | 1177 |
|
|
2015
Q2 | $41K | Sell |
23,817
-1,424
| -6% | -$2.45K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $42K | Sell |
25,241
-130
| -0.5% | -$216 | ﹤0.01% | 1379 |
|
|
2014
Q4 | $53K | Hold |
25,371
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q3 | $171K | Sell |
25,371
-1,371
| -5% | -$9.24K | 0.01% | 1359 |
|
|
2014
Q2 | $261K | Sell |
26,742
-789
| -3% | -$7.7K | 0.01% | 1255 |
|
|
2014
Q1 | $230K | Sell |
27,531
-6,543
| -19% | -$54.7K | 0.01% | 1306 |
|
|
2013
Q4 | $285K | Sell |
34,074
-9,680
| -22% | -$81K | 0.01% | 1207 |
|
|
2013
Q3 | $487K | Sell |
43,754
-7,722
| -15% | -$85.9K | 0.01% | 1033 |
|
|
2013
Q2 | $545K | Buy |
+51,476
| New | +$545K | 0.01% | 1003 |
|