PGH
1832 Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$19K | – | 761 |
|
|
2018
Q1 | $19K | Sell |
30,000
-583
| -2% | -$369 | ﹤0.01% | 573 |
|
|
2017
Q4 | $24K | Sell |
30,583
-1,000
| -3% | -$785 | ﹤0.01% | 582 |
|
|
2017
Q3 | $32K | Buy |
31,583
+900
| +3% | +$912 | ﹤0.01% | 588 |
|
|
2017
Q2 | $24K | Buy |
30,683
+100
| +0.3% | +$78 | ﹤0.01% | 581 |
|
|
2017
Q1 | $31K | Buy |
30,583
+29,417
| +2,523% | +$29.8K | ﹤0.01% | 614 |
|
|
2016
Q4 | $2K | Buy |
1,166
+816
| +233% | +$1.4K | ﹤0.01% | 743 |
|
|
2016
Q3 | $1K | Hold |
350
| – | – | ﹤0.01% | 660 |
|
|
2016
Q2 | $1K | Sell |
350
-85
| -20% | -$243 | ﹤0.01% | 675 |
|
|
2016
Q1 | $1K | Sell |
435
-3,000
| -87% | -$6.9K | ﹤0.01% | 610 |
|
|
2015
Q4 | $3K | Sell |
3,435
-25,287,232
| -100% | -$22.1M | ﹤0.01% | 629 |
|
|
2015
Q3 | $21.6M | Sell |
25,290,667
-24,366,750
| -49% | -$20.8M | 0.09% | 180 |
|
|
2015
Q2 | $124M | Sell |
49,657,417
-92,934
| -0.2% | -$232K | 0.42% | 67 |
|
|
2015
Q1 | $149M | Buy |
49,750,351
+3,227,794
| +7% | +$9.69M | 0.56% | 57 |
|
|
2014
Q4 | $147M | Sell |
46,522,557
-908,352
| -2% | -$2.86M | 0.45% | 61 |
|
|
2014
Q3 | $249M | Sell |
47,430,909
-41,787
| -0.1% | -$219K | 0.81% | 30 |
|
|
2014
Q2 | $340M | Sell |
47,472,696
-66
| -0% | -$473 | 1.07% | 22 |
|
|
2014
Q1 | $291M | Sell |
47,472,762
-286,933
| -0.6% | -$1.76M | 1% | 22 |
|
|
2013
Q4 | $295M | Sell |
47,759,695
-1,479,053
| -3% | -$9.15M | 1.14% | 23 |
|
|
2013
Q3 | $290M | Sell |
49,238,748
-536,929
| -1% | -$3.16M | 1.28% | 19 |
|
|
2013
Q2 | $245M | Buy |
+49,775,677
| New | +$245M | 1.07% | 25 |
|