Credit Agricole’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-8,287
| Closed | -$6K | – | 1465 |
|
2015
Q4 | $6K | Hold |
8,287
| – | – | ﹤0.01% | 1398 |
|
2015
Q3 | $7K | Sell |
8,287
-13,958
| -63% | -$11.8K | ﹤0.01% | 1438 |
|
2015
Q2 | $56K | Hold |
22,245
| – | – | ﹤0.01% | 1345 |
|
2015
Q1 | $67K | Hold |
22,245
| – | – | ﹤0.01% | 1397 |
|
2014
Q4 | $64K | Sell |
22,245
-47,932
| -68% | -$138K | ﹤0.01% | 1477 |
|
2014
Q3 | $364K | Hold |
70,177
| – | – | ﹤0.01% | 1257 |
|
2014
Q2 | $504K | Sell |
70,177
-3,242
| -4% | -$23.3K | ﹤0.01% | 1217 |
|
2014
Q1 | $447K | Buy |
73,419
+5,287
| +8% | +$32.2K | ﹤0.01% | 1143 |
|
2013
Q4 | $422K | Hold |
68,132
| – | – | ﹤0.01% | 1189 |
|
2013
Q3 | $403K | Buy |
+68,132
| New | +$403K | ﹤0.01% | 1210 |
|