Diversified Investment Strategies’s Pengrowth Energy Corporation PGH Stock Holding History

Diversified Investment Strategies’s Portfolio PGH Stock Details PGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-171,550	Closed	-$75K	–	38
2018 Q4	$75K	Sell	171,550 -139,200	-45%	-$60.9K	0.08%	34
2018 Q3	$270K	Sell	310,750 -58,975	-16%	-$51.2K	0.24%	32
2018 Q2	$265K	Sell	369,725 -2,250	-0.6%	-$1.77K	0.24%	31
2018 Q1	$238K	Hold	371,975	–	–	0.23%	35
2017 Q4	$296K	Sell	371,975 -2,250	-0.6%	-$2.09K	0.27%	34
2017 Q3	$385K	Hold	374,225	–	–	0.37%	30
2017 Q2	$296K	Hold	374,225	–	–	0.28%	36
2017 Q1	$374K	Hold	374,225	–	–	0.37%	31
2016 Q4	$531K	Sell	374,225 -5,275	-1%	-$8.09K	0.56%	33
2016 Q3	$603K	Hold	379,500	–	–	0.59%	36
2016 Q2	$698K	Hold	379,500	–	–	0.7%	33
2016 Q1	$497K	Hold	379,500	–	–	0.52%	37
2015 Q4	$278K	Sell	379,500 -14,250	-4%	-$12.8K	0.32%	43
2015 Q3	$339K	Sell	393,750 -48,325	-11%	-$69.9K	0.41%	48
2015 Q2	$1.1M	Sell	442,075 -33,475	-7%	-$98.9K	1.13%	27
2015 Q1	$1.42M	Sell	475,550 -18,450	-4%	-$55.7K	1.41%	23
2014 Q4	$1.54M	Buy	494,000 +18,400	+4%	+$68K	1.38%	21
2014 Q3	$2.47M	Hold	475,600	–	–	2.06%	13
2014 Q2	$3.42M	Hold	475,600	–	–	2.59%	9
2014 Q1	$2.89M	Sell	475,600 -2,000	-0.4%	-$12.7K	2.34%	9
2013 Q4	$2.96M	Sell	477,600 -19,500	-4%	-$123K	2.37%	10
2013 Q3	$2.94M	Sell	497,100 -4,900	-1%	-$27.5K	2.4%	9
2013 Q2	$2.48M	Buy	+502,000	New	+$2.51M	2.09%	11

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Diversified Investment Strategies's PGH Position: Q1 2019 in Review

Diversified Investment Strategies sold out of Pengrowth Energy Corporation (PGH) in Q1 2019, closing a stake of 171,550 shares — an estimated $75K sold.

Diversified Investment Strategies first reported a position in PGH in Q2 2013 and held it in 23 quarters. The position peaked at $3.42M in Q2 2014. 7 funds tracked by Wall St. Rank hold PGH as of Q1 2019.

Diversified Investment Strategies reported no remaining Pengrowth Energy Corporation position as of Q1 2019 after selling out during the quarter.
Diversified Investment Strategies sold 171,550 Pengrowth Energy Corporation shares in Q1 2019, an estimated $75K.
Diversified Investment Strategies first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 23 quarters.
Diversified Investment Strategies's Pengrowth Energy Corporation position peaked at $3.42M in Q2 2014.
7 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q1 2019.

Based on Diversified Investment Strategies's 13F filing for Q1 2019, filed 30 Apr 2019.