Bank of Montreal’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 |
-760,858
| Closed | -$486K | – | 4567 |
|
|
2018
Q1 | $486K | Buy |
760,858
+84,856
| +13% | +$54.2K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $537K | Sell |
676,002
-150,756
| -18% | -$120K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $852K | Buy |
826,758
+89,597
| +12% | +$92.3K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $582K | Sell |
737,161
-500,768
| -40% | -$395K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $1.24M | Sell |
1,237,929
-354,131
| -22% | -$354K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $2.42M | Buy |
1,592,060
+641,398
| +67% | +$975K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $1.51M | Buy |
950,662
+224,761
| +31% | +$357K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $1.34M | Buy |
725,901
+28,063
| +4% | +$51.6K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $914K | Sell |
697,838
-515,061
| -42% | -$675K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $889K | Sell |
1,212,899
-127,367
| -10% | -$93.4K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $1.15M | Buy |
1,340,266
+131,406
| +11% | +$113K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $3.01M | Buy |
1,208,860
+24,262
| +2% | +$60.4K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $3.54M | Sell |
1,184,598
-132,981
| -10% | -$398K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $4.1M | Sell |
1,317,579
-299,384
| -19% | -$931K | ﹤0.01% | 976 |
|
|
2014
Q3 | $8.41M | Sell |
1,616,963
-1,076,337
| -40% | -$5.6M | 0.01% | 763 |
|
|
2014
Q2 | $19.3M | Sell |
2,693,300
-174,203
| -6% | -$1.25M | 0.02% | 455 |
|
|
2014
Q1 | $17.4M | Buy |
2,867,503
+1,462,657
| +104% | +$8.89M | 0.02% | 409 |
|
|
2013
Q4 | $8.71M | Buy |
1,404,846
+23,680
| +2% | +$147K | 0.01% | 608 |
|
|
2013
Q3 | $8.18M | Buy |
1,381,166
+1,592
| +0.1% | +$9.42K | 0.01% | 540 |
|
|
2013
Q2 | $6.8M | Buy |
+1,379,574
| New | +$6.8M | 0.01% | 578 |
|