Barclays’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 |
-106,697
| Closed | -$68K | – | 4627 |
|
|
2018
Q1 | $68K | Sell |
106,697
-78,700
| -42% | -$50.2K | ﹤0.01% | 3347 |
|
|
2017
Q4 | $147K | Sell |
185,397
-24,000
| -11% | -$19K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $216K | Sell |
209,397
-572,300
| -73% | -$590K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $618K | Buy |
781,697
+649,500
| +491% | +$513K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $132K | Sell |
132,197
-158,403
| -55% | -$158K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $413K | Buy |
290,600
+283,000
| +3,724% | +$402K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $12K | Hold |
7,600
| – | – | ﹤0.01% | 3212 |
|
|
2016
Q2 | $14K | Sell |
7,600
-87
| -1% | -$160 | ﹤0.01% | 2921 |
|
|
2016
Q1 | $8K | Sell |
7,687
-8,348
| -52% | -$8.69K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $0 | Sell |
16,035
-11,995
| -43% | – | ﹤0.01% | 4302 |
|
|
2015
Q3 | $0 | Buy |
28,030
+27,400
| +4,349% | – | ﹤0.01% | 4384 |
|
|
2015
Q2 | $1K | Sell |
630
-7,333
| -92% | -$11.6K | ﹤0.01% | 4060 |
|
|
2015
Q1 | $16K | Sell |
7,963
-15,337
| -66% | -$30.8K | ﹤0.01% | 3211 |
|
|
2014
Q4 | $70K | Buy |
23,300
+6,167
| +36% | +$18.5K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $86K | Buy |
17,133
+14,950
| +685% | +$75K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $16K | Sell |
2,183
-2,000
| -48% | -$14.7K | ﹤0.01% | 3502 |
|
|
2014
Q1 | $25K | Sell |
4,183
-11,690
| -74% | -$69.9K | ﹤0.01% | 3488 |
|
|
2013
Q4 | $95K | Sell |
15,873
-218
| -1% | -$1.31K | ﹤0.01% | 3066 |
|
|
2013
Q3 | $80K | Sell |
16,091
-47,520
| -75% | -$236K | ﹤0.01% | 3045 |
|
|
2013
Q2 | $314K | Buy |
+63,611
| New | +$314K | ﹤0.01% | 2469 |
|