AQR Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-11,997
| Closed | -$12K | – | 2297 |
|
2017
Q1 | $12K | Buy |
+11,997
| New | +$12K | ﹤0.01% | 2167 |
|
2016
Q4 | – | Sell |
-29,105
| Closed | -$46K | – | 2352 |
|
2016
Q3 | $46K | Buy |
+29,105
| New | +$46K | ﹤0.01% | 2236 |
|
2016
Q2 | – | Sell |
-82,313
| Closed | -$108K | – | 2348 |
|
2016
Q1 | $108K | Buy |
+82,313
| New | +$108K | ﹤0.01% | 2184 |
|
2015
Q1 | – | Sell |
-244,300
| Closed | -$772K | – | 2563 |
|
2014
Q4 | $772K | Buy |
+244,300
| New | +$772K | ﹤0.01% | 1771 |
|