Citigroup’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 |
-2,526
| Closed | -$2K | – | 5248 |
|
2018
Q1 | $2K | Sell |
2,526
-1,201
| -32% | -$951 | ﹤0.01% | 4795 |
|
2017
Q4 | $3K | Buy |
3,727
+24
| +0.6% | +$19 | ﹤0.01% | 4783 |
|
2017
Q3 | $4K | Sell |
3,703
-5,482
| -60% | -$5.92K | ﹤0.01% | 4413 |
|
2017
Q2 | $7K | Sell |
9,185
-43,484
| -83% | -$33.1K | ﹤0.01% | 4264 |
|
2017
Q1 | $53K | Buy |
52,669
+9,989
| +23% | +$10.1K | ﹤0.01% | 3647 |
|
2016
Q4 | $62K | Sell |
42,680
-13,888
| -25% | -$20.2K | ﹤0.01% | 4077 |
|
2016
Q3 | $89K | Buy |
56,568
+41,468
| +275% | +$65.2K | ﹤0.01% | 3459 |
|
2016
Q2 | $28K | Sell |
15,100
-11,705
| -44% | -$21.7K | ﹤0.01% | 4026 |
|
2016
Q1 | $36K | Sell |
26,805
-42,582
| -61% | -$57.2K | ﹤0.01% | 4400 |
|
2015
Q4 | $51K | Sell |
69,387
-13,743
| -17% | -$10.1K | ﹤0.01% | 4072 |
|
2015
Q3 | $70K | Buy |
83,130
+5,655
| +7% | +$4.76K | ﹤0.01% | 3373 |
|
2015
Q2 | $193K | Sell |
77,475
-1,533
| -2% | -$3.82K | ﹤0.01% | 2777 |
|
2015
Q1 | $237K | Buy |
79,008
+46,423
| +142% | +$139K | ﹤0.01% | 2824 |
|
2014
Q4 | $103K | Sell |
32,585
-44,916
| -58% | -$142K | ﹤0.01% | 3631 |
|
2014
Q3 | $408K | Sell |
77,501
-47,679
| -38% | -$251K | ﹤0.01% | 2152 |
|
2014
Q2 | $899K | Buy |
125,180
+44,915
| +56% | +$323K | ﹤0.01% | 1667 |
|
2014
Q1 | $487K | Sell |
80,265
-31,178
| -28% | -$189K | ﹤0.01% | 2109 |
|
2013
Q4 | $689K | Sell |
111,443
-2,688
| -2% | -$16.6K | ﹤0.01% | 2125 |
|
2013
Q3 | $673K | Buy |
114,131
+25,405
| +29% | +$150K | ﹤0.01% | 1792 |
|
2013
Q2 | $434K | Buy |
+88,726
| New | +$434K | ﹤0.01% | 2168 |
|