Grace & White Inc’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-859,508
| Closed | -$39K | – | 127 |
|
|
2019
Q4 | $39K | Sell |
859,508
-1,727,351
| -67% | -$78.4K | 0.01% | 124 |
|
|
2019
Q3 | $528K | Sell |
2,586,859
-7,350
| -0.3% | -$1.5K | 0.12% | 97 |
|
|
2019
Q2 | $956K | Hold |
2,594,209
| – | – | 0.22% | 88 |
|
|
2019
Q1 | $1.08M | Hold |
2,594,209
| – | – | 0.26% | 85 |
|
|
2018
Q4 | $1.16M | Sell |
2,594,209
-819,758
| -24% | -$367K | 0.29% | 83 |
|
|
2018
Q3 | $3M | Sell |
3,413,967
-3,225
| -0.1% | -$2.84K | 0.64% | 55 |
|
|
2018
Q2 | $2.37M | Sell |
3,417,192
-5,000
| -0.1% | -$3.47K | 0.51% | 65 |
|
|
2018
Q1 | $2.19M | Sell |
3,422,192
-57,700
| -2% | -$36.9K | 0.45% | 70 |
|
|
2017
Q4 | $2.77M | Sell |
3,479,892
-32,000
| -0.9% | -$25.4K | 0.56% | 64 |
|
|
2017
Q3 | $3.62M | Buy |
3,511,892
+335,066
| +11% | +$345K | 0.75% | 48 |
|
|
2017
Q2 | $2.51M | Buy |
3,176,826
+155,458
| +5% | +$123K | 0.55% | 62 |
|
|
2017
Q1 | $3.02M | Buy |
3,021,368
+306,834
| +11% | +$307K | 0.65% | 53 |
|
|
2016
Q4 | $3.86M | Buy |
2,714,534
+161,700
| +6% | +$230K | 0.83% | 41 |
|
|
2016
Q3 | $4.06M | Buy |
2,552,834
+1,900
| +0.1% | +$3.02K | 0.9% | 39 |
|
|
2016
Q2 | $4.69M | Sell |
2,550,934
-252,573
| -9% | -$465K | 1.06% | 38 |
|
|
2016
Q1 | $3.67M | Sell |
2,803,507
-368,421
| -12% | -$483K | 0.83% | 46 |
|
|
2015
Q4 | $2.33M | Buy |
3,171,928
+239,920
| +8% | +$176K | 0.54% | 61 |
|
|
2015
Q3 | $2.52M | Buy |
2,932,008
+892,489
| +44% | +$768K | 0.58% | 60 |
|
|
2015
Q2 | $5.08M | Buy |
2,039,519
+273,468
| +15% | +$681K | 1.04% | 38 |
|
|
2015
Q1 | $5.28M | Sell |
1,766,051
-5,200
| -0.3% | -$15.5K | 1.05% | 39 |
|
|
2014
Q4 | $5.51M | Buy |
1,771,251
+451,108
| +34% | +$1.4M | 1.09% | 33 |
|
|
2014
Q3 | $6.87M | Buy |
1,320,143
+149,548
| +13% | +$778K | 1.39% | 20 |
|
|
2014
Q2 | $8.4M | Hold |
1,170,595
| – | – | 1.62% | 16 |
|
|
2014
Q1 | $7.12M | Sell |
1,170,595
-40,129
| -3% | -$244K | 1.38% | 22 |
|
|
2013
Q4 | $7.51M | Sell |
1,210,724
-95,903
| -7% | -$595K | 1.45% | 20 |
|
|
2013
Q3 | $7.74M | Sell |
1,306,627
-24,257
| -2% | -$144K | 1.54% | 19 |
|
|
2013
Q2 | $6.56M | Buy |
+1,330,884
| New | +$6.56M | 1.37% | 23 |
|