Goldman Sachs’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 |
-100,322
| Closed | -$64K | – | 4463 |
|
|
2018
Q1 | $64K | Sell |
100,322
-119,269
| -54% | -$76.1K | ﹤0.01% | 4056 |
|
|
2017
Q4 | $174K | Buy |
219,591
+131,903
| +150% | +$105K | ﹤0.01% | 3857 |
|
|
2017
Q3 | $90K | Sell |
87,688
-229,100
| -72% | -$235K | ﹤0.01% | 4055 |
|
|
2017
Q2 | $250K | Sell |
316,788
-95,441
| -23% | -$75.3K | ﹤0.01% | 3884 |
|
|
2017
Q1 | $412K | Buy |
412,229
+121,625
| +42% | +$122K | ﹤0.01% | 3615 |
|
|
2016
Q4 | $413K | Buy |
290,604
+92,964
| +47% | +$132K | ﹤0.01% | 3562 |
|
|
2016
Q3 | $315K | Sell |
197,640
-208,168
| -51% | -$332K | ﹤0.01% | 3683 |
|
|
2016
Q2 | $747K | Sell |
405,808
-261,103
| -39% | -$481K | ﹤0.01% | 3105 |
|
|
2016
Q1 | $873K | Sell |
666,911
-56,177
| -8% | -$73.5K | ﹤0.01% | 2934 |
|
|
2015
Q4 | $530K | Buy |
723,088
+561,710
| +348% | +$412K | ﹤0.01% | 3219 |
|
|
2015
Q3 | $138K | Sell |
161,378
-38,502
| -19% | -$32.9K | ﹤0.01% | 4032 |
|
|
2015
Q2 | $498K | Buy |
199,880
+9,377
| +5% | +$23.4K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $570K | Buy |
190,503
+16,850
| +10% | +$50.4K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $541K | Sell |
173,653
-179,249
| -51% | -$558K | ﹤0.01% | 3325 |
|
|
2014
Q3 | $1.84M | Sell |
352,902
-42,987
| -11% | -$224K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $2.84M | Sell |
395,889
-150,223
| -28% | -$1.08M | ﹤0.01% | 2338 |
|
|
2014
Q1 | $3.32M | Sell |
546,112
-41,775
| -7% | -$254K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $3.65M | Buy |
587,887
+139,543
| +31% | +$865K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $2.65M | Sell |
448,344
-90,875
| -17% | -$538K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $2.66M | Buy |
+539,219
| New | +$2.66M | ﹤0.01% | 2181 |
|