CM
PGH
CoreCommodity Management’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-164,500
| Closed | -$141K | – | 229 |
|
|
2015
Q3 | $141K | Buy |
+164,500
| New | +$141K | 0.13% | 151 |
|
|
2015
Q2 | – | Sell |
-34,692
| Closed | -$104K | – | 239 |
|
|
2015
Q1 | $104K | Hold |
34,692
| – | – | 0.07% | 186 |
|
|
2014
Q4 | $108K | Hold |
34,692
| – | – | 0.08% | 159 |
|
|
2014
Q3 | $180K | Hold |
34,692
| – | – | 0.09% | 165 |
|
|
2014
Q2 | $249K | Buy |
+34,692
| New | +$249K | 0.12% | 156 |
|