AMP Capital Investors’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
Q4 | – | Sell |
-69,500
| Closed | -$108K | – | 1321 |
|
|
2016
Q3 | $108K | Buy |
+69,500
| New | +$108K | ﹤0.01% | 1219 |
|
|
2014
Q4 | – | Sell |
-271,465
| Closed | -$1.44M | – | 1247 |
|
|
2014
Q3 | $1.44M | Sell |
271,465
-328,060
| -55% | -$1.74M | 0.01% | 818 |
|
|
2014
Q2 | $4.3M | Sell |
599,525
-3,736
| -0.6% | -$26.8K | 0.03% | 542 |
|
|
2014
Q1 | $3.7M | Buy |
603,261
+388,895
| +181% | +$2.39M | 0.03% | 568 |
|
|
2013
Q4 | $1.32M | Buy |
214,366
+130,032
| +154% | +$801K | 0.01% | 819 |
|
|
2013
Q3 | $497K | Sell |
84,334
-6,122
| -7% | -$36.1K | ﹤0.01% | 974 |
|
|
2013
Q2 | $432K | Buy |
+90,456
| New | +$432K | ﹤0.01% | 1102 |
|