ADMI
PGH

Albert D. Mason Inc’s Pengrowth Energy Corporation PGH Stock Holding History

Albert D. Mason Inc’s Portfolio PGH Stock Details PGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$52.3K 0.06% 121
2017
Q3 		$157K Buy
152,784
+2,000
+1% +$1.44K 0.13% 118
2017
Q2 		$119K Sell
150,784
-2,000
-1% -$1.82K 0.1% 119
2017
Q1 		$153K Buy
152,784
+85,825
+128% +$107K 0.13% 118
2016
Q4 		$95K Sell
66,959
-160,079
-71% -$246K 0.08% 116
2016
Q3 		$361K Buy
227,038
+91,519
+68% +$143K 0.12% 116
2016
Q2 		$249K Buy
135,519
+3,625
+3% +$5.89K 0.14% 113
2016
Q1 		$173K Hold
131,894
– – 0.11% 117
2015
Q4 		$97K Buy
131,894
+2,985
+2% +$2.68K 0.06% 114
2015
Q3 		$111K Buy
128,909
+779
+0.6% +$1.13K 0.07% 120
2015
Q2 		$319K Sell
128,130
-128,151
-50% -$379K 0.17% 114
2015
Q1 		$766K Sell
256,281
-6,969
-3% -$21K 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% -$163K 0.34% 96
2014
Q1 		$1.75M Buy
288,250
+80,600
+39% +$512K 0.34% 92
2013
Q4 		$1.29M Hold
207,650
– – 0.25% 107
2013
Q3 		$1.23M Buy
207,650
+11,000
+6% +$61.7K 0.26% 105
2013
Q2 		$969K Buy
+196,650
New +$981K 0.21% 104

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Albert D. Mason Inc's PGH Position: Q4 2018 in Review

Albert D. Mason Inc sold out of Pengrowth Energy Corporation (PGH) in Q4 2018, closing a stake of 96,448 shares — an estimated $85K sold.

Albert D. Mason Inc first reported a position in PGH in Q2 2013 and held it in 22 quarters. The position peaked at $1.89M in Q2 2014. 8 funds tracked by Wall St. Rank hold PGH as of Q4 2018.

  • Albert D. Mason Inc reported no remaining Pengrowth Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Albert D. Mason Inc sold 96,448 Pengrowth Energy Corporation shares in Q4 2018, an estimated $85K.
  • Albert D. Mason Inc first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 22 quarters.
  • Albert D. Mason Inc's Pengrowth Energy Corporation position peaked at $1.89M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q4 2018.

Based on Albert D. Mason Inc's 13F filing for Q4 2018, filed 29 Jan 2019.