Arrowstreet Capital’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
Q4 | – | Sell |
-99,700
| Closed | -$103K | – | 1472 |
|
|
2017
Q3 | $103K | Buy |
+99,700
| New | +$103K | ﹤0.01% | 1071 |
|
|
2017
Q2 | – | Sell |
-1,953,915
| Closed | -$1.95M | – | 1481 |
|
|
2017
Q1 | $1.95M | Buy |
+1,953,915
| New | +$1.95M | 0.01% | 824 |
|
|
2016
Q4 | – | Sell |
-1,207,375
| Closed | -$1.92M | – | 2950 |
|
|
2016
Q3 | $1.92M | Buy |
1,207,375
+1,178,975
| +4,151% | +$1.87M | 0.01% | 945 |
|
|
2016
Q2 | $52K | Buy |
+28,400
| New | +$52K | ﹤0.01% | 1306 |
|
|
2014
Q4 | – | Sell |
-405,987
| Closed | -$2.13M | – | 1430 |
|
|
2014
Q3 | $2.13M | Sell |
405,987
-1,742,491
| -81% | -$9.15M | 0.01% | 576 |
|
|
2014
Q2 | $15.4M | Buy |
2,148,478
+1,827,759
| +570% | +$13.1M | 0.08% | 236 |
|
|
2014
Q1 | $1.94M | Buy |
320,719
+249,394
| +350% | +$1.51M | 0.01% | 664 |
|
|
2013
Q4 | $441K | Buy |
71,325
+43,672
| +158% | +$270K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $163K | Buy |
+27,653
| New | +$163K | ﹤0.01% | 913 |
|