Axa’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-139,200
| Closed | -$348K | – | 1568 |
|
|
2015
Q2 | $348K | Buy |
139,200
+1,600
| +1% | +$4K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $413K | Buy |
137,600
+115,400
| +520% | +$346K | ﹤0.01% | 1142 |
|
|
2014
Q4 | $70K | Sell |
22,200
-4,700
| -17% | -$14.8K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $141K | Sell |
26,900
-28,300
| -51% | -$148K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $396K | Sell |
55,200
-3,800
| -6% | -$27.3K | ﹤0.01% | 1126 |
|
|
2014
Q1 | $358K | Buy |
59,000
+2,200
| +4% | +$13.3K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $351K | Sell |
56,800
-65,300
| -53% | -$404K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $720K | Sell |
122,100
-63,500
| -34% | -$374K | ﹤0.01% | 931 |
|
|
2013
Q2 | $910K | Buy |
+185,600
| New | +$910K | ﹤0.01% | 859 |
|