Zurich Cantonal Bank’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 |
-21,896
| Closed | -$37K | – | 2611 |
|
2017
Q1 | $37K | Hold |
21,896
| – | – | ﹤0.01% | 1979 |
|
2016
Q4 | $39K | Buy |
21,896
+6,090
| +39% | +$10.8K | ﹤0.01% | 1871 |
|
2016
Q3 | $28K | Hold |
15,806
| – | – | ﹤0.01% | 2084 |
|
2016
Q2 | $22K | Hold |
15,806
| – | – | ﹤0.01% | 2057 |
|
2016
Q1 | $15K | Hold |
15,806
| – | – | ﹤0.01% | 2229 |
|
2015
Q4 | $13K | Buy |
15,806
+7,903
| +100% | +$6.5K | ﹤0.01% | 2298 |
|
2015
Q3 | $4K | Buy |
7,903
+3,993
| +102% | +$2.02K | ﹤0.01% | 2428 |
|
2015
Q2 | $7K | Sell |
3,910
-6,736
| -63% | -$12.1K | ﹤0.01% | 1697 |
|
2015
Q1 | $18K | Sell |
10,646
-75,808
| -88% | -$128K | ﹤0.01% | 1139 |
|
2014
Q4 | $178K | Buy |
86,454
+4,660
| +6% | +$9.59K | 0.01% | 792 |
|
2014
Q3 | $505K | Sell |
81,794
-3,900
| -5% | -$24.1K | 0.02% | 680 |
|
2014
Q2 | $663K | Buy |
85,694
+7,926
| +10% | +$61.3K | 0.02% | 660 |
|
2014
Q1 | $510K | Buy |
77,768
+31,618
| +69% | +$207K | 0.02% | 691 |
|
2013
Q4 | $305K | Buy |
46,150
+3,230
| +8% | +$21.3K | 0.01% | 762 |
|
2013
Q3 | $391K | Sell |
42,920
-23,474
| -35% | -$214K | 0.01% | 674 |
|
2013
Q2 | $625K | Buy |
+66,394
| New | +$625K | 0.02% | 529 |
|