Focused Wealth Management’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,121
| Closed | – | – | 847 |
|
|
2019
Q1 | $0 | Hold |
1,121
| – | – | ﹤0.01% | 782 |
|
|
2018
Q4 | $1K | Hold |
1,121
| – | – | ﹤0.01% | 675 |
|
|
2018
Q3 | $1K | Hold |
1,121
| – | – | ﹤0.01% | 644 |
|
|
2018
Q2 | $1K | Hold |
1,121
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $1K | Hold |
1,121
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $1K | Hold |
1,121
| – | – | ﹤0.01% | 668 |
|
|
2017
Q3 | $1K | Hold |
1,121
| – | – | ﹤0.01% | 636 |
|
|
2017
Q2 | $1K | Hold |
1,121
| – | – | ﹤0.01% | 691 |
|
|
2017
Q1 | $1K | Hold |
1,121
| – | – | ﹤0.01% | 678 |
|
|
2016
Q4 | $2K | Hold |
1,121
| – | – | ﹤0.01% | 634 |
|
|
2016
Q3 | $2K | Hold |
1,121
| – | – | ﹤0.01% | 611 |
|
|
2016
Q2 | $2K | Hold |
1,121
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $1K | Hold |
1,121
| – | – | ﹤0.01% | 640 |
|
|
2015
Q4 | $1K | Hold |
1,121
| – | – | ﹤0.01% | 666 |
|
|
2015
Q3 | $1K | Sell |
1,121
-370
| -25% | -$535 | ﹤0.01% | 668 |
|
|
2015
Q2 | $4K | Hold |
1,491
| – | – | ﹤0.01% | 544 |
|
|
2015
Q1 | $4K | Hold |
1,491
| – | – | ﹤0.01% | 567 |
|
|
2014
Q4 | $5K | Hold |
1,491
| – | – | ﹤0.01% | 524 |
|
|
2014
Q3 | $8K | Sell |
1,491
-481
| -24% | -$3K | 0.01% | 465 |
|
|
2014
Q2 | $14K | Hold |
1,972
| – | – | 0.01% | 376 |
|
|
2014
Q1 | $12K | Buy |
1,972
+6
| +0.3% | +$38 | 0.01% | 372 |
|
|
2013
Q4 | $12K | Sell |
1,966
-352
| -15% | -$2.21K | 0.01% | 375 |
|
|
2013
Q3 | $14K | Buy |
+2,318
| New | +$13K | 0.01% | 329 |
|
Other funds holding PGH
GWI
CIA
MSAM
Focused Wealth Management's PGH Position: Q2 2019 in Review
Focused Wealth Management sold out of Pengrowth Energy Corporation (PGH) in Q2 2019, closing a stake of 1,121 shares.
Focused Wealth Management first reported a position in PGH in Q3 2013 and held it in 23 quarters. The position peaked at $14K in Q2 2014. 6 funds tracked by Wall St. Rank hold PGH as of Q2 2019.
- Focused Wealth Management reported no remaining Pengrowth Energy Corporation position as of Q2 2019 after selling out during the quarter.
- Focused Wealth Management sold 1,121 Pengrowth Energy Corporation shares in Q2 2019.
- Focused Wealth Management first reported a position in Pengrowth Energy Corporation in Q3 2013 and held it in 23 quarters.
- Focused Wealth Management's Pengrowth Energy Corporation position peaked at $14K in Q2 2014.
- 6 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2019.
Based on Focused Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.