Canada Life’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 |
-41,878
| Closed | -$26K | – | 2782 |
|
|
2018
Q1 | $26K | Hold |
41,878
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q4 | $33K | Hold |
41,878
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q3 | $44K | Hold |
41,878
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q2 | $33K | Hold |
41,878
| – | – | ﹤0.01% | 2429 |
|
|
2017
Q1 | $42K | Hold |
41,878
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q4 | $61K | Hold |
41,878
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q3 | $66K | Hold |
41,878
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q2 | $76K | Hold |
41,878
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q1 | $55K | Sell |
41,878
-204,853
| -83% | -$269K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $180K | Buy |
246,731
+494
| +0.2% | +$360 | ﹤0.01% | 1347 |
|
|
2015
Q3 | $208K | Buy |
246,237
+383
| +0.2% | +$324 | ﹤0.01% | 1235 |
|
|
2015
Q2 | $611K | Sell |
245,854
-4,135,145
| -94% | -$10.3M | ﹤0.01% | 974 |
|
|
2015
Q1 | $13.1M | Sell |
4,380,999
-17,082
| -0.4% | -$51K | 0.04% | 381 |
|
|
2014
Q4 | $13.8M | Buy |
4,398,081
+62,283
| +1% | +$196K | 0.05% | 364 |
|
|
2014
Q3 | $22.7M | Sell |
4,335,798
-22,714
| -0.5% | -$119K | 0.08% | 272 |
|
|
2014
Q2 | $31.2M | Sell |
4,358,512
-36,978
| -0.8% | -$264K | 0.1% | 213 |
|
|
2014
Q1 | $26.5M | Sell |
4,395,490
-268,678
| -6% | -$1.62M | 0.09% | 230 |
|
|
2013
Q4 | $28.9M | Buy |
4,664,168
+77,664
| +2% | +$481K | 0.1% | 205 |
|
|
2013
Q3 | $27M | Buy |
4,586,504
+22,029
| +0.5% | +$130K | 0.11% | 193 |
|
|
2013
Q2 | $22.5M | Buy |
+4,564,475
| New | +$22.5M | 0.15% | 131 |
|