PGH
Fisher Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$2K | – | 873 |
|
|
2019
Q3 | $2K | Sell |
10,000
-16,398
| -62% | -$3.28K | ﹤0.01% | 817 |
|
|
2019
Q2 | $10K | Buy |
26,398
+16,398
| +164% | +$6.21K | ﹤0.01% | 823 |
|
|
2019
Q1 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 793 |
|
|
2018
Q4 | $4K | Sell |
10,000
-200
| -2% | -$80 | ﹤0.01% | 803 |
|
|
2018
Q3 | $9K | Buy |
10,200
+200
| +2% | +$176 | ﹤0.01% | 799 |
|
|
2018
Q2 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 802 |
|
|
2018
Q1 | $6K | Sell |
10,000
-1,000
| -9% | -$600 | ﹤0.01% | 760 |
|
|
2017
Q4 | $9K | Sell |
11,000
-10,582
| -49% | -$8.66K | ﹤0.01% | 862 |
|
|
2017
Q3 | $22K | Buy |
21,582
+10,582
| +96% | +$10.8K | ﹤0.01% | 782 |
|
|
2017
Q2 | $9K | Hold |
11,000
| – | – | ﹤0.01% | 750 |
|
|
2017
Q1 | $11K | Hold |
11,000
| – | – | ﹤0.01% | 721 |
|
|
2016
Q4 | $16K | Hold |
11,000
| – | – | ﹤0.01% | 727 |
|
|
2016
Q3 | $17K | Hold |
11,000
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $19K | Sell |
11,000
-3,000
| -21% | -$5.18K | ﹤0.01% | 691 |
|
|
2016
Q1 | $18K | Buy |
14,000
+3,000
| +27% | +$3.86K | ﹤0.01% | 686 |
|
|
2015
Q4 | $8K | Sell |
11,000
-1,446
| -12% | -$1.05K | ﹤0.01% | 741 |
|
|
2015
Q3 | $11K | Sell |
12,446
-3,904
| -24% | -$3.45K | ﹤0.01% | 668 |
|
|
2015
Q2 | $41K | Buy |
16,350
+5,350
| +49% | +$13.4K | ﹤0.01% | 584 |
|
|
2015
Q1 | $33K | Sell |
11,000
-500
| -4% | -$1.5K | ﹤0.01% | 559 |
|
|
2014
Q4 | $36K | Buy |
11,500
+500
| +5% | +$1.57K | ﹤0.01% | 571 |
|
|
2014
Q3 | $57K | Hold |
11,000
| – | – | ﹤0.01% | 534 |
|
|
2014
Q2 | $79K | Sell |
11,000
-155
| -1% | -$1.11K | ﹤0.01% | 541 |
|
|
2014
Q1 | $68K | Buy |
11,155
+155
| +1% | +$945 | ﹤0.01% | 515 |
|
|
2013
Q4 | $68K | Buy |
11,000
+1,000
| +10% | +$6.18K | ﹤0.01% | 511 |
|
|
2013
Q3 | $59K | Buy |
+10,000
| New | +$59K | ﹤0.01% | 484 |
|