Bank of Nova Scotia’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 |
-50,045
| Closed | -$32K | – | 975 |
|
|
2018
Q1 | $32K | Sell |
50,045
-2,178
| -4% | -$1.39K | ﹤0.01% | 882 |
|
|
2017
Q4 | $42K | Sell |
52,223
-2,233
| -4% | -$1.8K | ﹤0.01% | 897 |
|
|
2017
Q3 | $55K | Sell |
54,456
-15,977
| -23% | -$16.1K | ﹤0.01% | 904 |
|
|
2017
Q2 | $55K | Sell |
70,433
-370,128
| -84% | -$289K | ﹤0.01% | 910 |
|
|
2017
Q1 | $441K | Sell |
440,561
-40,193
| -8% | -$40.2K | ﹤0.01% | 798 |
|
|
2016
Q4 | $691K | Buy |
480,754
+338,079
| +237% | +$486K | ﹤0.01% | 510 |
|
|
2016
Q3 | $225K | Sell |
142,675
-5,047
| -3% | -$7.96K | ﹤0.01% | 640 |
|
|
2016
Q2 | $270K | Sell |
147,722
-1,849
| -1% | -$3.38K | ﹤0.01% | 574 |
|
|
2016
Q1 | $196K | Sell |
149,571
-206,191
| -58% | -$270K | ﹤0.01% | 632 |
|
|
2015
Q4 | $262K | Buy |
355,762
+3,780
| +1% | +$2.78K | ﹤0.01% | 590 |
|
|
2015
Q3 | $300K | Sell |
351,982
-261,192
| -43% | -$223K | ﹤0.01% | 498 |
|
|
2015
Q2 | $1.53M | Buy |
613,174
+7,989
| +1% | +$20K | 0.01% | 242 |
|
|
2015
Q1 | $1.82M | Sell |
605,185
-131,793
| -18% | -$395K | 0.01% | 237 |
|
|
2014
Q4 | $2.32M | Sell |
736,978
-837,907
| -53% | -$2.64M | 0.01% | 223 |
|
|
2014
Q3 | $8.26M | Buy |
1,574,885
+889,885
| +130% | +$4.67M | 0.03% | 158 |
|
|
2014
Q2 | $4.91M | Sell |
685,000
-18,400
| -3% | -$132K | 0.02% | 185 |
|
|
2014
Q1 | $4.26M | Sell |
703,400
-3,900
| -0.6% | -$23.6K | 0.02% | 214 |
|
|
2013
Q4 | $4.38M | Buy |
707,300
+91,300
| +15% | +$565K | 0.02% | 237 |
|
|
2013
Q3 | $3.63M | Sell |
616,000
-35,100
| -5% | -$207K | 0.02% | 188 |
|
|
2013
Q2 | $3.2M | Buy |
+651,100
| New | +$3.2M | 0.02% | 181 |
|