Allianz Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,573
| Closed | -$118K | – | 2139 |
|
|
2015
Q1 | $118K | Sell |
39,573
-29,149
| -42% | -$86.9K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $214K | Sell |
68,722
-12,306
| -15% | -$38.3K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $421K | Hold |
81,028
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q2 | $582K | Buy |
81,028
+22,122
| +38% | +$159K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $358K | Buy |
58,906
+46,600
| +379% | +$283K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $76K | Buy |
+12,306
| New | +$76K | ﹤0.01% | 1802 |
|