EML
PGH
Eos Management LP’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-122,500
| Closed | -$880K | – | 121 |
|
|
2014
Q2 | $880K | Hold |
122,500
| – | – | 0.24% | 77 |
|
|
2014
Q1 | $745K | Hold |
122,500
| – | – | 0.51% | 21 |
|
|
2013
Q4 | $760K | Hold |
122,500
| – | – | 0.53% | 23 |
|
|
2013
Q3 | $725K | Hold |
122,500
| – | – | 0.44% | 21 |
|
|
2013
Q2 | $604K | Buy |
+122,500
| New | +$604K | 0.31% | 63 |
|