Acadian Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-730,500
| Closed | -$574K | – | 1656 |
|
|
2017
Q2 | $574K | Buy |
730,500
+169,400
| +30% | +$133K | ﹤0.01% | 801 |
|
|
2017
Q1 | $560K | Buy |
561,100
+177,400
| +46% | +$177K | ﹤0.01% | 868 |
|
|
2016
Q4 | $552K | Sell |
383,700
-222,270
| -37% | -$320K | ﹤0.01% | 843 |
|
|
2016
Q3 | $954K | Sell |
605,970
-1,169,016
| -66% | -$1.84M | ﹤0.01% | 691 |
|
|
2016
Q2 | $3.23M | Buy |
+1,774,986
| New | +$3.23M | 0.02% | 450 |
|
|
2016
Q1 | – | Sell |
-131,800
| Closed | -$97K | – | 1623 |
|
|
2015
Q4 | $97K | Buy |
131,800
+16,300
| +14% | +$12K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $98K | Buy |
115,500
+21,100
| +22% | +$17.9K | ﹤0.01% | 988 |
|
|
2015
Q2 | $236K | Hold |
94,400
| – | – | ﹤0.01% | 913 |
|
|
2015
Q1 | $283K | Buy |
+94,400
| New | +$283K | ﹤0.01% | 867 |
|
|
2013
Q4 | – | Sell |
-87,088
| Closed | -$513K | – | 1177 |
|
|
2013
Q3 | $513K | Buy |
+87,088
| New | +$513K | ﹤0.01% | 629 |
|