CIBC Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-266,350
| Closed | -$196K | – | 981 |
|
|
2015
Q4 | $196K | Sell |
266,350
-1,900
| -0.7% | -$1.4K | ﹤0.01% | 862 |
|
|
2015
Q3 | $228K | Buy |
268,250
+538
| +0.2% | +$457 | ﹤0.01% | 821 |
|
|
2015
Q2 | $670K | Buy |
267,712
+2,286
| +0.9% | +$5.72K | ﹤0.01% | 658 |
|
|
2015
Q1 | $795K | Buy |
265,426
+6,099
| +2% | +$18.3K | 0.01% | 607 |
|
|
2014
Q4 | $818K | Sell |
259,327
-74,285
| -22% | -$234K | 0.01% | 589 |
|
|
2014
Q3 | $1.75M | Sell |
333,612
-16,738
| -5% | -$87.7K | 0.01% | 432 |
|
|
2014
Q2 | $2.51M | Buy |
350,350
+20,579
| +6% | +$147K | 0.01% | 358 |
|
|
2014
Q1 | $2M | Buy |
329,771
+29,571
| +10% | +$179K | 0.01% | 418 |
|
|
2013
Q4 | $1.85M | Buy |
300,200
+1,077
| +0.4% | +$6.65K | 0.01% | 406 |
|
|
2013
Q3 | $1.76M | Buy |
299,123
+14,849
| +5% | +$87.5K | 0.01% | 405 |
|
|
2013
Q2 | $1.4M | Buy |
+284,274
| New | +$1.4M | 0.01% | 453 |
|