Compagnie Lombard Odier SCmA’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 |
-23,625
| Closed | -$34K | – | 896 |
|
|
2016
Q4 | $34K | Hold |
23,625
| – | – | ﹤0.01% | 653 |
|
|
2016
Q3 | $37K | Hold |
23,625
| – | – | ﹤0.01% | 725 |
|
|
2016
Q2 | $43K | Hold |
23,625
| – | – | ﹤0.01% | 687 |
|
|
2016
Q1 | $31K | Hold |
23,625
| – | – | ﹤0.01% | 775 |
|
|
2015
Q4 | $17K | Sell |
23,625
-1,500
| -6% | -$1.08K | ﹤0.01% | 807 |
|
|
2015
Q3 | $21K | Sell |
25,125
-13,000
| -34% | -$10.9K | ﹤0.01% | 695 |
|
|
2015
Q2 | $95K | Buy |
38,125
+5,800
| +18% | +$14.5K | ﹤0.01% | 564 |
|
|
2015
Q1 | $97K | Buy |
+32,325
| New | +$97K | ﹤0.01% | 668 |
|
|
2014
Q4 | – | Sell |
-14,438
| Closed | -$76K | – | 917 |
|
|
2014
Q3 | $76K | Hold |
14,438
| – | – | ﹤0.01% | 681 |
|
|
2014
Q2 | $104K | Sell |
14,438
-17,221
| -54% | -$124K | ﹤0.01% | 666 |
|
|
2014
Q1 | $192K | Buy |
31,659
+404
| +1% | +$2.45K | 0.01% | 521 |
|
|
2013
Q4 | $193K | Buy |
+31,255
| New | +$193K | 0.01% | 528 |
|