Bank of America’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
Q2 | – | Sell |
-48,001
| Closed | -$31K | – | 6715 |
|
|
2018
Q1 | $31K | Sell |
48,001
-37,244
| -44% | -$24.1K | ﹤0.01% | 5485 |
|
|
2017
Q4 | $68K | Sell |
85,245
-821,970
| -91% | -$656K | ﹤0.01% | 5138 |
|
|
2017
Q3 | $934K | Buy |
907,215
+744,738
| +458% | +$767K | ﹤0.01% | 3891 |
|
|
2017
Q2 | $128K | Sell |
162,477
-428
| -0.3% | -$337 | ﹤0.01% | 4777 |
|
|
2017
Q1 | $163K | Buy |
162,905
+13,320
| +9% | +$13.3K | ﹤0.01% | 4688 |
|
|
2016
Q4 | $213K | Buy |
149,585
+49,804
| +50% | +$70.9K | ﹤0.01% | 4555 |
|
|
2016
Q3 | $158K | Sell |
99,781
-59,676
| -37% | -$94.5K | ﹤0.01% | 4507 |
|
|
2016
Q2 | $293K | Sell |
159,457
-612,757
| -79% | -$1.13M | ﹤0.01% | 4265 |
|
|
2016
Q1 | $1.01M | Buy |
772,214
+625,954
| +428% | +$820K | ﹤0.01% | 3431 |
|
|
2015
Q4 | $108K | Sell |
146,260
-112,248
| -43% | -$82.9K | ﹤0.01% | 4748 |
|
|
2015
Q3 | $222K | Buy |
258,508
+73,571
| +40% | +$63.2K | ﹤0.01% | 4338 |
|
|
2015
Q2 | $460K | Sell |
184,937
-109,420
| -37% | -$272K | ﹤0.01% | 3854 |
|
|
2015
Q1 | $880K | Sell |
294,357
-154,353
| -34% | -$461K | ﹤0.01% | 3086 |
|
|
2014
Q4 | $1.4M | Buy |
448,710
+195,145
| +77% | +$607K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $1.32M | Sell |
253,565
-75,614
| -23% | -$393K | ﹤0.01% | 2888 |
|
|
2014
Q2 | $2.36M | Buy |
329,179
+41,595
| +14% | +$299K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $1.75M | Sell |
287,584
-563,276
| -66% | -$3.43M | ﹤0.01% | 2601 |
|
|
2013
Q4 | $5.28M | Buy |
850,860
+9,013
| +1% | +$55.9K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $4.99M | Buy |
841,847
+260,982
| +45% | +$1.55M | ﹤0.01% | 1828 |
|
|
2013
Q2 | $2.86M | Buy |
+580,865
| New | +$2.86M | ﹤0.01% | 2169 |
|