Asset Dedication LLC’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,140
| Closed | -$2K | – | 832 |
|
|
2018
Q2 | $2K | Hold |
3,140
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $2K | Hold |
3,140
| – | – | ﹤0.01% | 502 |
|
|
2017
Q4 | $2K | Hold |
3,140
| – | – | ﹤0.01% | 460 |
|
|
2017
Q3 | $3K | Hold |
3,140
| – | – | ﹤0.01% | 350 |
|
|
2017
Q2 | $2K | Hold |
3,140
| – | – | ﹤0.01% | 370 |
|
|
2017
Q1 | $3K | Hold |
3,140
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $4K | Hold |
3,140
| – | – | ﹤0.01% | 351 |
|
|
2016
Q3 | $5K | Hold |
3,140
| – | – | ﹤0.01% | 348 |
|
|
2016
Q2 | $6K | Buy |
+3,140
| New | +$6K | ﹤0.01% | 309 |
|
|
2016
Q1 | – | Sell |
-3,140
| Closed | -$2K | – | 741 |
|
|
2015
Q4 | $2K | Buy |
+3,140
| New | +$2K | ﹤0.01% | 599 |
|