American International Group’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,066
| Closed | -$30K | – | 5070 |
|
|
2016
Q1 | $30K | Sell |
23,066
-16,224
| -41% | -$21.1K | ﹤0.01% | 4135 |
|
|
2015
Q4 | $29K | Sell |
39,290
-3,407
| -8% | -$2.52K | ﹤0.01% | 4143 |
|
|
2015
Q3 | $37K | Sell |
42,697
-5,616
| -12% | -$4.87K | ﹤0.01% | 4050 |
|
|
2015
Q2 | $120K | Buy |
48,313
+4,861
| +11% | +$12.1K | ﹤0.01% | 3522 |
|
|
2015
Q1 | $130K | Sell |
43,452
-17,691
| -29% | -$52.9K | ﹤0.01% | 3357 |
|
|
2014
Q4 | $191K | Sell |
61,143
-1,245
| -2% | -$3.89K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $325K | Buy |
62,388
+628
| +1% | +$3.27K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $443K | Buy |
61,760
+21,324
| +53% | +$153K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $246K | Buy |
40,436
+10,446
| +35% | +$63.5K | ﹤0.01% | 2661 |
|
|
2013
Q4 | $186K | Buy |
29,990
+3,658
| +14% | +$22.7K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $156K | Buy |
26,332
+4,228
| +19% | +$25K | ﹤0.01% | 2942 |
|
|
2013
Q2 | $109K | Buy |
+22,104
| New | +$109K | ﹤0.01% | 3080 |
|