Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-11,518
| Closed | -$9K | – | 2291 |
|
|
2017
Q4 | $9K | Sell |
11,518
-5,149
| -31% | -$4.02K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $17K | Sell |
16,667
-2,582
| -13% | -$2.63K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $15K | Buy |
19,249
+465
| +2% | +$362 | ﹤0.01% | 1919 |
|
|
2017
Q1 | $19K | Hold |
18,784
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q4 | $27K | Sell |
18,784
-426
| -2% | -$612 | ﹤0.01% | 1643 |
|
|
2016
Q3 | $31K | Buy |
19,210
+1
| +0% | +$2 | ﹤0.01% | 1713 |
|
|
2016
Q2 | $35K | Sell |
19,209
-5,400
| -22% | -$9.84K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $32K | Sell |
24,609
-1,439
| -6% | -$1.87K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $19K | Sell |
26,048
-4,399
| -14% | -$3.21K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $26K | Buy |
30,447
+2,287
| +8% | +$1.95K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $70K | Sell |
28,160
-3,257
| -10% | -$8.1K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $94K | Buy |
31,417
+6,390
| +26% | +$19.1K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $78K | Sell |
25,027
-1,359
| -5% | -$4.24K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $137K | Buy |
26,386
+955
| +4% | +$4.96K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $183K | Sell |
25,431
-3,282
| -11% | -$23.6K | 0.01% | 1220 |
|
|
2014
Q1 | $175K | Sell |
28,713
-2,928
| -9% | -$17.8K | 0.01% | 1168 |
|
|
2013
Q4 | $196K | Sell |
31,641
-9,859
| -24% | -$61.1K | 0.01% | 1096 |
|
|
2013
Q3 | $246K | Sell |
41,500
-152
| -0.4% | -$901 | 0.01% | 949 |
|
|
2013
Q2 | $205K | Buy |
+41,652
| New | +$205K | 0.01% | 946 |
|