AGF Investments Inc’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,590
| Closed | -$45K | – | 372 |
|
|
2018
Q1 | $45K | Hold |
70,590
| – | – | ﹤0.01% | 349 |
|
|
2017
Q4 | $56K | Hold |
70,590
| – | – | ﹤0.01% | 367 |
|
|
2017
Q3 | $72K | Sell |
70,590
-17,522
| -20% | -$17.9K | ﹤0.01% | 353 |
|
|
2017
Q2 | $69K | Hold |
88,112
| – | – | ﹤0.01% | 352 |
|
|
2017
Q1 | $88K | Hold |
88,112
| – | – | ﹤0.01% | 372 |
|
|
2016
Q4 | $127K | Sell |
88,112
-786,630
| -90% | -$1.13M | ﹤0.01% | 368 |
|
|
2016
Q3 | $1.38M | Sell |
874,742
-473,359
| -35% | -$746K | 0.02% | 288 |
|
|
2016
Q2 | $2.46M | Sell |
1,348,101
-479,115
| -26% | -$875K | 0.03% | 258 |
|
|
2016
Q1 | $2.39M | Sell |
1,827,216
-114,372
| -6% | -$150K | 0.03% | 257 |
|
|
2015
Q4 | $1.43M | Buy |
1,941,588
+560,983
| +41% | +$414K | 0.02% | 277 |
|
|
2015
Q3 | $1.18M | Sell |
1,380,605
-183,995
| -12% | -$158K | 0.01% | 284 |
|
|
2015
Q2 | $3.91M | Sell |
1,564,600
-33,000
| -2% | -$82.4K | 0.04% | 250 |
|
|
2015
Q1 | $4.79M | Sell |
1,597,600
-304,100
| -16% | -$911K | 0.05% | 229 |
|
|
2014
Q4 | $5.99M | Buy |
1,901,700
+57,900
| +3% | +$182K | 0.06% | 207 |
|
|
2014
Q3 | $9.67M | Sell |
1,843,800
-2,200
| -0.1% | -$11.5K | 0.1% | 186 |
|
|
2014
Q2 | $13.2M | Buy |
1,846,000
+1,626,300
| +740% | +$11.7M | 0.13% | 173 |
|
|
2014
Q1 | $1.33M | Hold |
219,700
| – | – | 0.01% | 318 |
|
|
2013
Q4 | $1.36M | Hold |
219,700
| – | – | 0.01% | 326 |
|
|
2013
Q3 | $1.29M | Sell |
219,700
-1,356,339
| -86% | -$7.97M | 0.01% | 310 |
|
|
2013
Q2 | $7.75M | Buy |
+1,576,039
| New | +$7.74M | 0.09% | 187 |
|