10-15 Associates’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-536,605
| Closed | -$393K | – | 128 |
|
|
2015
Q4 | $393K | Sell |
536,605
-5,949
| -1% | -$4.36K | 0.11% | 86 |
|
|
2015
Q3 | $466K | Sell |
542,554
-12,011
| -2% | -$10.3K | 0.16% | 77 |
|
|
2015
Q2 | $1.38M | Sell |
554,565
-22,850
| -4% | -$56.9K | 0.43% | 53 |
|
|
2015
Q1 | $1.73M | Sell |
577,415
-1,033
| -0.2% | -$3.09K | 0.58% | 44 |
|
|
2014
Q4 | $1.8M | Sell |
578,448
-18,027
| -3% | -$56K | 0.58% | 45 |
|
|
2014
Q3 | $3.1M | Buy |
596,475
+6,477
| +1% | +$33.7K | 1.04% | 25 |
|
|
2014
Q2 | $4.24M | Sell |
589,998
-1,500
| -0.3% | -$10.8K | 1.34% | 24 |
|
|
2014
Q1 | $3.6M | Sell |
591,498
-1,825
| -0.3% | -$11.1K | 1.17% | 27 |
|
|
2013
Q4 | $3.68M | Sell |
593,323
-512
| -0.1% | -$3.17K | 1.26% | 25 |
|
|
2013
Q3 | $3.52M | Sell |
593,835
-1,675
| -0.3% | -$9.92K | 1.46% | 22 |
|
|
2013
Q2 | $2.94M | Buy |
+595,510
| New | +$2.94M | 1.35% | 24 |
|