Fifth Third Bancorp’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35
| Closed | – | – | 2392 |
|
|
2016
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2414 |
|
|
2016
Q2 | – | Sell |
-11
| Closed | – | – | 2457 |
|
|
2016
Q1 | $0 | Sell |
11
-300
| -96% | – | ﹤0.01% | 2943 |
|
|
2015
Q4 | $0 | Buy |
311
+300
| +2,727% | – | ﹤0.01% | 3059 |
|
|
2015
Q3 | $0 | Sell |
11
-2,860
| -100% | – | ﹤0.01% | 3160 |
|
|
2015
Q2 | $7K | Buy |
+2,871
| New | +$7K | ﹤0.01% | 2234 |
|
|
2014
Q2 | – | Sell |
-6,725
| Closed | -$41K | – | 2577 |
|
|
2014
Q1 | $41K | Hold |
6,725
| – | – | ﹤0.01% | 1515 |
|
|
2013
Q4 | $42K | Hold |
6,725
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q3 | $40K | Sell |
6,725
-200
| -3% | -$1.19K | ﹤0.01% | 1412 |
|
|
2013
Q2 | $34K | Buy |
+6,925
| New | +$34K | ﹤0.01% | 1430 |
|