BHF Kleinwort Benson Group’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-114,745
| Closed | -$597K | – | 570 |
|
|
2014
Q3 | $597K | Sell |
114,745
-40,519
| -26% | -$211K | 0.02% | 282 |
|
|
2014
Q2 | $1.12M | Buy |
155,264
+96,471
| +164% | +$693K | 0.03% | 239 |
|
|
2014
Q1 | $215K | Sell |
58,793
-32,561
| -36% | -$119K | 0.01% | 415 |
|
|
2013
Q4 | $566K | Sell |
91,354
-26,671
| -23% | -$165K | 0.04% | 187 |
|
|
2013
Q3 | $699K | Sell |
118,025
-9,480
| -7% | -$56.1K | 0.1% | 128 |
|
|
2013
Q2 | $655K | Buy |
+127,505
| New | +$655K | 0.08% | 139 |
|