Bank of New York Mellon’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 |
-47,276
| Closed | -$30K | – | 4412 |
|
|
2018
Q1 | $30K | Buy |
47,276
+9,842
| +26% | +$6.25K | ﹤0.01% | 4229 |
|
|
2017
Q4 | $29K | Buy |
37,434
+9,987
| +36% | +$7.74K | ﹤0.01% | 4251 |
|
|
2017
Q3 | $29K | Sell |
27,447
-2,996
| -10% | -$3.17K | ﹤0.01% | 4181 |
|
|
2017
Q2 | $24K | Buy |
30,443
+4,403
| +17% | +$3.47K | ﹤0.01% | 4217 |
|
|
2017
Q1 | $26K | Buy |
26,040
+4,141
| +19% | +$4.14K | ﹤0.01% | 4207 |
|
|
2016
Q4 | $31K | Sell |
21,899
-86
| -0.4% | -$122 | ﹤0.01% | 4176 |
|
|
2016
Q3 | $35K | Sell |
21,985
-2,993
| -12% | -$4.77K | ﹤0.01% | 4176 |
|
|
2016
Q2 | $46K | Buy |
24,978
+1,027
| +4% | +$1.89K | ﹤0.01% | 4187 |
|
|
2016
Q1 | $31K | Hold |
23,951
| – | – | ﹤0.01% | 4137 |
|
|
2015
Q4 | $17K | Sell |
23,951
-23,820
| -50% | -$16.9K | ﹤0.01% | 4247 |
|
|
2015
Q3 | $42K | Buy |
47,771
+33,620
| +238% | +$29.6K | ﹤0.01% | 4219 |
|
|
2015
Q2 | $36K | Buy |
+14,151
| New | +$36K | ﹤0.01% | 4182 |
|
|
2014
Q4 | – | Sell |
-652,212
| Closed | -$3.39M | – | 4345 |
|
|
2014
Q3 | $3.39M | Sell |
652,212
-1,400
| -0.2% | -$7.28K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $4.69M | Buy |
653,612
+20,708
| +3% | +$149K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $3.85M | Sell |
632,904
-8,019
| -1% | -$48.8K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $3.97M | Buy |
640,923
+11,681
| +2% | +$72.4K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $3.73M | Buy |
629,242
+100,392
| +19% | +$594K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $2.61M | Buy |
+528,850
| New | +$2.61M | ﹤0.01% | 2611 |
|