Grantham, Mayo, Van Otterloo & Co (GMO)’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-175,100
| Closed | -$230K | – | 661 |
|
|
2016
Q1 | $230K | Hold |
175,100
| – | – | ﹤0.01% | 537 |
|
|
2015
Q4 | $129K | Hold |
175,100
| – | – | ﹤0.01% | 534 |
|
|
2015
Q3 | $149K | Sell |
175,100
-33,100
| -16% | -$28.2K | ﹤0.01% | 562 |
|
|
2015
Q2 | $520K | Buy |
208,200
+40,100
| +24% | +$100K | ﹤0.01% | 390 |
|
|
2015
Q1 | $504K | Buy |
+168,100
| New | +$504K | ﹤0.01% | 393 |
|