Group One Trading’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 |
-11,633
| Closed | -$7K | – | 2430 |
|
|
2018
Q1 | $7K | Buy |
11,633
+2,803
| +32% | +$1.69K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $7K | Sell |
8,830
-1,357
| -13% | -$1.08K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $10K | Sell |
10,187
-27,998
| -73% | -$27.5K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $30K | Sell |
38,185
-6,600
| -15% | -$5.19K | ﹤0.01% | 982 |
|
|
2017
Q1 | $45K | Buy |
44,785
+28,300
| +172% | +$28.4K | ﹤0.01% | 870 |
|
|
2016
Q4 | $23K | Buy |
16,485
+4,634
| +39% | +$6.47K | ﹤0.01% | 980 |
|
|
2016
Q3 | $19K | Buy |
+11,851
| New | +$19K | ﹤0.01% | 920 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2195 |
|
|
2016
Q1 | – | Sell |
-140,121
| Closed | -$103K | – | 2234 |
|
|
2015
Q4 | $103K | Buy |
140,121
+23,740
| +20% | +$17.5K | ﹤0.01% | 721 |
|
|
2015
Q3 | $100K | Sell |
116,381
-47,684
| -29% | -$41K | ﹤0.01% | 762 |
|
|
2015
Q2 | $409K | Buy |
164,065
+47,028
| +40% | +$117K | 0.01% | 435 |
|
|
2015
Q1 | $350K | Sell |
117,037
-394,157
| -77% | -$1.18M | 0.01% | 387 |
|
|
2014
Q4 | $1.59M | Buy |
511,194
+272,635
| +114% | +$848K | 0.02% | 146 |
|
|
2014
Q3 | $1.24M | Buy |
+238,559
| New | +$1.24M | 0.02% | 196 |
|
|
2014
Q2 | – | Sell |
-72,728
| Closed | -$442K | – | 2376 |
|
|
2014
Q1 | $442K | Buy |
+72,728
| New | +$442K | 0.01% | 369 |
|
|
2013
Q4 | – | Sell |
-55,626
| Closed | -$329K | – | 2360 |
|
|
2013
Q3 | $329K | Sell |
55,626
-6,652
| -11% | -$39.3K | 0.01% | 399 |
|
|
2013
Q2 | $307K | Buy |
+62,278
| New | +$307K | 0.01% | 383 |
|