Good Harbor Financial’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,000,661
| Closed | -$4.98M | – | 74 |
|
|
2015
Q2 | $4.98M | Sell |
2,000,661
-516,769
| -21% | -$1.29M | 0.44% | 23 |
|
|
2015
Q1 | $7.53M | Sell |
2,517,430
-1,207,441
| -32% | -$3.61M | 0.51% | 19 |
|
|
2014
Q4 | $11.6M | Sell |
3,724,871
-304,958
| -8% | -$948K | 0.46% | 17 |
|
|
2014
Q3 | $21M | Buy |
4,029,829
+647,652
| +19% | +$3.37M | 0.48% | 10 |
|
|
2014
Q2 | $24.3M | Buy |
3,382,177
+1,653,658
| +96% | +$11.9M | 0.36% | 12 |
|
|
2014
Q1 | $10.5M | Buy |
1,728,519
+305,065
| +21% | +$1.85M | 0.15% | 14 |
|
|
2013
Q4 | $8.83M | Buy |
1,423,454
+682,056
| +92% | +$4.23M | 0.13% | 7 |
|
|
2013
Q3 | $4.39M | Buy |
741,398
+362,770
| +96% | +$2.15M | 0.09% | 6 |
|
|
2013
Q2 | $1.87M | Buy |
+378,628
| New | +$1.87M | 0.05% | 8 |
|