Buckhead Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,000
| Closed | -$87K | – | 204 |
|
|
2015
Q1 | $87K | Sell |
29,000
-200,000
| -87% | -$600K | 0.02% | 189 |
|
|
2014
Q4 | $712K | Hold |
229,000
| – | – | 0.13% | 152 |
|
|
2014
Q3 | $1.19M | Buy |
229,000
+10,700
| +5% | +$55.6K | 0.21% | 120 |
|
|
2014
Q2 | $1.57M | Sell |
218,300
-11,000
| -5% | -$79K | 0.22% | 125 |
|
|
2014
Q1 | $1.39M | Hold |
229,300
| – | – | 0.18% | 144 |
|
|
2013
Q4 | $1.42M | Hold |
229,300
| – | – | 0.19% | 136 |
|
|
2013
Q3 | $1.36M | Hold |
229,300
| – | – | 0.19% | 138 |
|
|
2013
Q2 | $1.13M | Buy |
+229,300
| New | +$1.13M | 0.14% | 138 |
|