Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-3,079,775
| Closed | -$2.2M | – | 1364 |
|
|
2018
Q2 | $2.2M | Sell |
3,079,775
-1,100,000
| -26% | -$786K | ﹤0.01% | 950 |
|
|
2018
Q1 | $2.69M | Hold |
4,179,775
| – | – | ﹤0.01% | 922 |
|
|
2017
Q4 | $3.34M | Hold |
4,179,775
| – | – | 0.01% | 781 |
|
|
2017
Q3 | $4.24M | Sell |
4,179,775
-188,100
| -4% | -$191K | 0.01% | 702 |
|
|
2017
Q2 | $3.43M | Hold |
4,367,875
| – | – | 0.01% | 733 |
|
|
2017
Q1 | $4.36M | Hold |
4,367,875
| – | – | 0.01% | 658 |
|
|
2016
Q4 | $6.29M | Hold |
4,367,875
| – | – | 0.02% | 470 |
|
|
2016
Q3 | $6.88M | Buy |
4,367,875
+77,700
| +2% | +$122K | 0.03% | 449 |
|
|
2016
Q2 | $7.8M | Sell |
4,290,175
-290,000
| -6% | -$527K | 0.03% | 408 |
|
|
2016
Q1 | $6.02M | Buy |
4,580,175
+3,715,367
| +430% | +$4.88M | 0.02% | 505 |
|
|
2015
Q4 | $635K | Hold |
864,808
| – | – | ﹤0.01% | 873 |
|
|
2015
Q3 | $742K | Hold |
864,808
| – | – | ﹤0.01% | 891 |
|
|
2015
Q2 | $2.16M | Hold |
864,808
| – | – | 0.01% | 706 |
|
|
2015
Q1 | $2.6M | Buy |
864,808
+114,500
| +15% | +$344K | 0.01% | 712 |
|
|
2014
Q4 | $2.37M | Sell |
750,308
-2,996,652
| -80% | -$9.47M | 0.01% | 744 |
|
|
2014
Q3 | $19.7M | Sell |
3,746,960
-1,291,717
| -26% | -$6.78M | 0.07% | 275 |
|
|
2014
Q2 | $36.2M | Buy |
5,038,677
+1,041,700
| +26% | +$7.48M | 0.13% | 164 |
|
|
2014
Q1 | $24.2M | Hold |
3,996,977
| – | – | 0.1% | 218 |
|
|
2013
Q4 | $24.7M | Buy |
3,996,977
+2,057,174
| +106% | +$12.7M | 0.1% | 211 |
|
|
2013
Q3 | $11.4M | Buy |
1,939,803
+530,200
| +38% | +$3.13M | 0.05% | 379 |
|
|
2013
Q2 | $6.91M | Buy |
+1,409,603
| New | +$6.91M | 0.03% | 422 |
|