ADMI
PGH
Albert D. Mason Inc’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,448
| Closed | -$85K | – | 145 |
|
|
2018
Q3 | $85K | Hold |
96,448
| – | – | 0.06% | 132 |
|
|
2018
Q2 | $67K | Hold |
96,448
| – | – | 0.05% | 132 |
|
|
2018
Q1 | $62K | Hold |
96,448
| – | – | 0.05% | 135 |
|
|
2017
Q4 | $77K | Sell |
96,448
-56,336
| -37% | -$45K | 0.06% | 121 |
|
|
2017
Q3 | $157K | Buy |
152,784
+2,000
| +1% | +$2.06K | 0.13% | 118 |
|
|
2017
Q2 | $119K | Sell |
150,784
-2,000
| -1% | -$1.58K | 0.1% | 119 |
|
|
2017
Q1 | $153K | Buy |
152,784
+85,825
| +128% | +$85.9K | 0.13% | 118 |
|
|
2016
Q4 | $95K | Sell |
66,959
-160,079
| -71% | -$227K | 0.08% | 116 |
|
|
2016
Q3 | $361K | Buy |
227,038
+91,519
| +68% | +$146K | 0.12% | 116 |
|
|
2016
Q2 | $249K | Buy |
135,519
+3,625
| +3% | +$6.66K | 0.14% | 113 |
|
|
2016
Q1 | $173K | Hold |
131,894
| – | – | 0.11% | 117 |
|
|
2015
Q4 | $97K | Buy |
131,894
+2,985
| +2% | +$2.2K | 0.06% | 114 |
|
|
2015
Q3 | $111K | Buy |
128,909
+779
| +0.6% | +$671 | 0.07% | 120 |
|
|
2015
Q2 | $319K | Sell |
128,130
-128,151
| -50% | -$319K | 0.17% | 114 |
|
|
2015
Q1 | $766K | Sell |
256,281
-6,969
| -3% | -$20.8K | 0.16% | 121 |
|
|
2014
Q4 | $819K | Hold |
263,250
| – | – | 0.16% | 115 |
|
|
2014
Q3 | $1.37M | Hold |
263,250
| – | – | 0.27% | 106 |
|
|
2014
Q2 | $1.89M | Sell |
263,250
-25,000
| -9% | -$179K | 0.34% | 96 |
|
|
2014
Q1 | $1.75M | Buy |
288,250
+80,600
| +39% | +$490K | 0.34% | 92 |
|
|
2013
Q4 | $1.29M | Hold |
207,650
| – | – | 0.25% | 107 |
|
|
2013
Q3 | $1.23M | Buy |
207,650
+11,000
| +6% | +$65.1K | 0.26% | 105 |
|
|
2013
Q2 | $969K | Buy |
+196,650
| New | +$969K | 0.21% | 104 |
|