Geode Capital Management’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 |
-11,159
| Closed | -$7K | – | 4185 |
|
|
2018
Q1 | $7K | Hold |
11,159
| – | – | ﹤0.01% | 4042 |
|
|
2017
Q4 | $8K | Hold |
11,159
| – | – | ﹤0.01% | 4013 |
|
|
2017
Q3 | $11K | Hold |
11,159
| – | – | ﹤0.01% | 4039 |
|
|
2017
Q2 | $9K | Hold |
11,159
| – | – | ﹤0.01% | 4077 |
|
|
2017
Q1 | $11K | Buy |
+11,159
| New | +$11K | ﹤0.01% | 4059 |
|
|
2016
Q3 | – | Sell |
-12,932
| Closed | -$23K | – | 4126 |
|
|
2016
Q2 | $23K | Sell |
12,932
-175,641
| -93% | -$312K | ﹤0.01% | 4018 |
|
|
2016
Q1 | $247 | Buy |
188,573
+104,717
| +125% | +$137 | ﹤0.01% | 3565 |
|
|
2015
Q4 | $61K | Buy |
+83,856
| New | +$61K | ﹤0.01% | 3975 |
|