Edmond de Rothschild Holding’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 |
-2,650
| Closed | -$2K | – | 800 |
|
|
2018
Q1 | $2K | Hold |
2,650
| – | – | ﹤0.01% | 744 |
|
|
2017
Q4 | $2K | Hold |
2,650
| – | – | ﹤0.01% | 755 |
|
|
2017
Q3 | $3K | Hold |
2,650
| – | – | ﹤0.01% | 780 |
|
|
2017
Q2 | $2K | Hold |
2,650
| – | – | ﹤0.01% | 773 |
|
|
2017
Q1 | $3K | Sell |
2,650
-800
| -23% | -$906 | ﹤0.01% | 784 |
|
|
2016
Q4 | $5K | Hold |
3,450
| – | – | ﹤0.01% | 772 |
|
|
2016
Q3 | $5K | Hold |
3,450
| – | – | ﹤0.01% | 795 |
|
|
2016
Q2 | $6K | Hold |
3,450
| – | – | ﹤0.01% | 764 |
|
|
2016
Q1 | $5K | Hold |
3,450
| – | – | ﹤0.01% | 773 |
|
|
2015
Q4 | $3K | Hold |
3,450
| – | – | ﹤0.01% | 792 |
|
|
2015
Q3 | $3K | Hold |
3,450
| – | – | ﹤0.01% | 799 |
|
|
2015
Q2 | $9K | Buy |
+3,450
| New | +$9K | ﹤0.01% | 769 |
|