Comerica Bank’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 |
-29,438
| Closed | -$25K | – | 2340 |
|
2018
Q2 | $25K | Buy |
29,438
+72
| +0.2% | +$61 | ﹤0.01% | 2270 |
|
2018
Q1 | $23K | Sell |
29,366
-60
| -0.2% | -$47 | ﹤0.01% | 2268 |
|
2017
Q4 | $23K | Hold |
29,426
| – | – | ﹤0.01% | 2264 |
|
2017
Q3 | $31K | Hold |
29,426
| – | – | ﹤0.01% | 2252 |
|
2017
Q2 | $21K | Buy |
+29,426
| New | +$21K | ﹤0.01% | 2188 |
|
2015
Q4 | – | Sell |
-22,787
| Closed | -$20K | – | 2123 |
|
2015
Q3 | $20K | Sell |
22,787
-12,529
| -35% | -$11K | ﹤0.01% | 2039 |
|
2015
Q2 | $88K | Buy |
35,316
+14,529
| +70% | +$36.2K | ﹤0.01% | 2049 |
|
2015
Q1 | $62K | Sell |
20,787
-38,379
| -65% | -$114K | ﹤0.01% | 2023 |
|
2014
Q4 | $184K | Buy |
59,166
+26,678
| +82% | +$83K | ﹤0.01% | 2023 |
|
2014
Q3 | $169K | Sell |
32,488
-2,150
| -6% | -$11.2K | ﹤0.01% | 2036 |
|
2014
Q2 | $249K | Sell |
34,638
-1,987
| -5% | -$14.3K | ﹤0.01% | 1990 |
|
2014
Q1 | $223K | Buy |
36,625
+682
| +2% | +$4.15K | ﹤0.01% | 2124 |
|
2013
Q4 | $223K | Sell |
35,943
-9,282
| -21% | -$57.6K | ﹤0.01% | 2112 |
|
2013
Q3 | $267K | Buy |
45,225
+1,269
| +3% | +$7.49K | ﹤0.01% | 2291 |
|
2013
Q2 | $216K | Buy |
+43,956
| New | +$216K | ﹤0.01% | 2084 |
|