Deutsche 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
Q2 | – | Sell |
-391,231
| Closed | -$249K | – | 5190 |
|
|
2018
Q1 | $249K | Buy |
391,231
+12,524
| +3% | +$7.97K | ﹤0.01% | 3970 |
|
|
2017
Q4 | $301K | Buy |
378,707
+80,065
| +27% | +$63.6K | ﹤0.01% | 3708 |
|
|
2017
Q3 | $307K | Sell |
298,642
-19,404
| -6% | -$19.9K | ﹤0.01% | 3552 |
|
|
2017
Q2 | $251K | Sell |
318,046
-164,380
| -34% | -$130K | ﹤0.01% | 3671 |
|
|
2017
Q1 | $481K | Buy |
482,426
+68,665
| +17% | +$68.5K | ﹤0.01% | 3013 |
|
|
2016
Q4 | $587K | Buy |
413,761
+151,948
| +58% | +$216K | ﹤0.01% | 3001 |
|
|
2016
Q3 | $416K | Buy |
261,813
+83,453
| +47% | +$133K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $327K | Sell |
178,360
-145,604
| -45% | -$267K | ﹤0.01% | 3423 |
|
|
2016
Q1 | $423K | Sell |
323,964
-54,744
| -14% | -$71.5K | ﹤0.01% | 3251 |
|
|
2015
Q4 | $276K | Buy |
378,708
+372,152
| +5,677% | +$271K | ﹤0.01% | 3443 |
|
|
2015
Q3 | $5K | Sell |
6,556
-41,485
| -86% | -$31.6K | ﹤0.01% | 4572 |
|
|
2015
Q2 | $118K | Buy |
48,041
+43,100
| +872% | +$106K | ﹤0.01% | 3943 |
|
|
2015
Q1 | $13K | Sell |
4,941
-17,839
| -78% | -$46.9K | ﹤0.01% | 4345 |
|
|
2014
Q4 | $70K | Sell |
22,780
-152,160
| -87% | -$468K | ﹤0.01% | 4580 |
|
|
2014
Q3 | $908K | Sell |
174,940
-929,323
| -84% | -$4.82M | ﹤0.01% | 3042 |
|
|
2014
Q2 | $7.93M | Buy |
1,104,263
+157,196
| +17% | +$1.13M | 0.01% | 1494 |
|
|
2014
Q1 | $5.76M | Buy |
947,067
+362,780
| +62% | +$2.2M | ﹤0.01% | 1709 |
|
|
2013
Q4 | $3.62M | Sell |
584,287
-17,104
| -3% | -$106K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $3.56M | Buy |
601,391
+472,459
| +366% | +$2.8M | ﹤0.01% | 2068 |
|
|
2013
Q2 | $635K | Buy |
+128,932
| New | +$635K | ﹤0.01% | 3008 |
|