Credit Suisse’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 |
-226,829
| Closed | -$145K | – | 3696 |
|
|
2018
Q1 | $145K | Sell |
226,829
-81,717
| -26% | -$52.2K | ﹤0.01% | 3325 |
|
|
2017
Q4 | $246K | Sell |
308,546
-47,545
| -13% | -$37.9K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $367K | Sell |
356,091
-120,071
| -25% | -$124K | ﹤0.01% | 3168 |
|
|
2017
Q2 | $376K | Sell |
476,162
-38,447
| -7% | -$30.4K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $515K | Buy |
514,609
+27,039
| +6% | +$27.1K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $692K | Sell |
487,570
-43,896
| -8% | -$62.3K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $845K | Sell |
531,466
-47,979
| -8% | -$76.3K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $1.07M | Sell |
579,445
-119,412
| -17% | -$220K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $916K | Buy |
698,857
+72,771
| +12% | +$95.4K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $459K | Sell |
626,086
-273,756
| -30% | -$201K | ﹤0.01% | 3228 |
|
|
2015
Q3 | $774K | Buy |
899,842
+300,362
| +50% | +$258K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $1.49M | Buy |
599,480
+204,343
| +52% | +$509K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $1.18M | Sell |
395,137
-196,434
| -33% | -$587K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $1.84M | Sell |
591,571
-721,352
| -55% | -$2.24M | ﹤0.01% | 2292 |
|
|
2014
Q3 | $6.83M | Buy |
1,312,923
+148,525
| +13% | +$772K | 0.01% | 1323 |
|
|
2014
Q2 | $8.36M | Buy |
1,164,398
+322,655
| +38% | +$2.32M | 0.01% | 1306 |
|
|
2014
Q1 | $5.12M | Sell |
841,743
-25,959
| -3% | -$158K | 0.01% | 1515 |
|
|
2013
Q4 | $5.38M | Buy |
+867,702
| New | +$5.38M | ﹤0.01% | 1520 |
|