Guardian Capital Advisors’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
Q3 | – | Sell |
-99,495
| Closed | -$109K | – | 167 |
|
|
2018
Q2 | $109K | Sell |
99,495
-3,500
| -3% | -$3.83K | 0.01% | 160 |
|
|
2018
Q1 | $96K | Buy |
102,995
+3,500
| +4% | +$3.26K | 0.01% | 159 |
|
|
2017
Q4 | $97K | Sell |
99,495
-4,000
| -4% | -$3.9K | 0.01% | 165 |
|
|
2017
Q3 | $130K | Sell |
103,495
-2,500
| -2% | -$3.14K | 0.02% | 157 |
|
|
2017
Q2 | $101K | Buy |
105,995
+59,340
| +127% | +$56.5K | 0.01% | 158 |
|
|
2017
Q1 | $65K | Sell |
46,655
-2,000
| -4% | -$2.79K | 0.01% | 164 |
|
|
2016
Q4 | $92K | Hold |
48,655
| – | – | 0.01% | 165 |
|
|
2016
Q3 | $83K | Buy |
48,655
+4,000
| +9% | +$6.82K | 0.01% | 155 |
|
|
2016
Q2 | $80K | Sell |
44,655
-20,000
| -31% | -$35.8K | 0.01% | 158 |
|
|
2016
Q1 | $80K | Sell |
64,655
-38,285
| -37% | -$47.4K | 0.01% | 159 |
|
|
2015
Q4 | $77K | Buy |
102,940
+76,170
| +285% | +$57K | 0.02% | 164 |
|
|
2015
Q3 | $25K | Buy |
26,770
+23
| +0.1% | +$21 | 0.01% | 172 |
|
|
2015
Q2 | $61K | Sell |
26,747
-5,990
| -18% | -$13.7K | 0.01% | 173 |
|
|
2015
Q1 | $132K | Sell |
32,737
-23,670
| -42% | -$95.4K | 0.02% | 180 |
|
|
2014
Q4 | $204K | Sell |
56,407
-34,599
| -38% | -$125K | 0.03% | 171 |
|
|
2014
Q3 | $494K | Buy |
91,006
+357
| +0.4% | +$1.94K | 0.08% | 126 |
|
|
2014
Q2 | $629K | Buy |
90,649
+1,000
| +1% | +$6.94K | 0.11% | 119 |
|
|
2014
Q1 | $556K | Buy |
89,649
+1,630
| +2% | +$10.1K | 0.11% | 120 |
|
|
2013
Q4 | $546K | Buy |
88,019
+3,500
| +4% | +$21.7K | 0.11% | 122 |
|
|
2013
Q3 | $516K | Sell |
84,519
-2,953
| -3% | -$18K | 0.11% | 125 |
|
|
2013
Q2 | $427K | Buy |
+87,472
| New | +$427K | 0.12% | 115 |
|