Chickasaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$14K | – | 107 |
|
|
2016
Q4 | $14K | Hold |
10,000
| – | – | ﹤0.01% | 98 |
|
|
2016
Q3 | $16K | Hold |
10,000
| – | – | ﹤0.01% | 91 |
|
|
2016
Q2 | $18K | Hold |
10,000
| – | – | ﹤0.01% | 97 |
|
|
2016
Q1 | $13K | Hold |
10,000
| – | – | ﹤0.01% | 96 |
|
|
2015
Q4 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 100 |
|
|
2015
Q3 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 102 |
|
|
2015
Q2 | $25K | Hold |
10,000
| – | – | ﹤0.01% | 102 |
|
|
2015
Q1 | $30K | Hold |
10,000
| – | – | ﹤0.01% | 102 |
|
|
2014
Q4 | $31K | Hold |
10,000
| – | – | ﹤0.01% | 105 |
|
|
2014
Q3 | $52K | Hold |
10,000
| – | – | ﹤0.01% | 102 |
|
|
2014
Q2 | $72K | Hold |
10,000
| – | – | ﹤0.01% | 101 |
|
|
2014
Q1 | $61K | Hold |
10,000
| – | – | ﹤0.01% | 106 |
|
|
2013
Q4 | $62K | Sell |
10,000
-1,000
| -9% | -$6.2K | ﹤0.01% | 106 |
|
|
2013
Q3 | $65K | Hold |
11,000
| – | – | ﹤0.01% | 100 |
|
|
2013
Q2 | $54K | Buy |
+11,000
| New | +$54K | ﹤0.01% | 94 |
|