AllianceBernstein’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 |
-21,100
| Closed | -$13K | – | 3198 |
|
|
2018
Q1 | $13K | Hold |
21,100
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q4 | $17K | Hold |
21,100
| – | – | ﹤0.01% | 3010 |
|
|
2017
Q3 | $22K | Hold |
21,100
| – | – | ﹤0.01% | 3078 |
|
|
2017
Q2 | $17K | Buy |
+21,100
| New | +$17K | ﹤0.01% | 3121 |
|
|
2016
Q4 | – | Sell |
-10,438
| Closed | -$17K | – | 3059 |
|
|
2016
Q3 | $17K | Hold |
10,438
| – | – | ﹤0.01% | 2959 |
|
|
2016
Q2 | $19K | Hold |
10,438
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q1 | $14K | Hold |
10,438
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q4 | $8K | Hold |
10,438
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q3 | $9K | Sell |
10,438
-8,000
| -43% | -$6.9K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $46K | Buy |
18,438
+8,000
| +77% | +$20K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $31K | Sell |
10,438
-109
| -1% | -$324 | ﹤0.01% | 3191 |
|
|
2014
Q4 | $33K | Sell |
10,547
-57,023
| -84% | -$178K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $355K | Sell |
67,570
-184,637
| -73% | -$970K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $1.81M | Buy |
252,207
+191,593
| +316% | +$1.38M | ﹤0.01% | 1839 |
|
|
2014
Q1 | $367K | Buy |
60,614
+1,746
| +3% | +$10.6K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $364K | Sell |
58,868
-664
| -1% | -$4.11K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $351K | Buy |
59,532
+1,831
| +3% | +$10.8K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $283K | Buy |
+57,701
| New | +$283K | ﹤0.01% | 2722 |
|