BFA
PGH
BlackRock Fund Advisors’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,099
| Closed | -$4K | – | 4416 |
|
|
2015
Q4 | $4K | Sell |
6,099
-667,474
| -99% | -$438K | ﹤0.01% | 4203 |
|
|
2015
Q3 | $579K | Buy |
673,573
+14,419
| +2% | +$12.4K | ﹤0.01% | 3226 |
|
|
2015
Q2 | $1.64M | Buy |
659,154
+2,510
| +0.4% | +$6.25K | ﹤0.01% | 3183 |
|
|
2015
Q1 | $1.96M | Sell |
656,644
-21,810
| -3% | -$65.2K | ﹤0.01% | 3131 |
|
|
2014
Q4 | $2.11M | Buy |
678,454
+106,542
| +19% | +$331K | ﹤0.01% | 3156 |
|
|
2014
Q3 | $2.97M | Sell |
571,912
-8,208
| -1% | -$42.7K | ﹤0.01% | 3027 |
|
|
2014
Q2 | $4.17M | Sell |
580,120
-4,238
| -0.7% | -$30.4K | ﹤0.01% | 2939 |
|
|
2014
Q1 | $3.55M | Sell |
584,358
-15,163
| -3% | -$92.2K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $3.72M | Buy |
599,521
+4,727
| +0.8% | +$29.3K | ﹤0.01% | 2981 |
|
|
2013
Q3 | $3.52M | Buy |
594,794
+25,826
| +5% | +$153K | ﹤0.01% | 3000 |
|
|
2013
Q2 | $2.81M | Buy |
+568,968
| New | +$2.81M | ﹤0.01% | 3020 |
|