Guggenheim Capital’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
Q3 | – | Sell |
-21,081
| Closed | -$39K | – | 2998 |
|
|
2016
Q2 | $39K | Sell |
21,081
-33,113
| -61% | -$61.3K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $71K | Sell |
54,194
-37,003
| -41% | -$48.5K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $66K | Sell |
91,197
-8,478
| -9% | -$6.14K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $86K | Buy |
99,675
+12,610
| +14% | +$10.9K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $216K | Buy |
87,065
+38,910
| +81% | +$96.5K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $144K | Sell |
48,155
-2,752,463
| -98% | -$8.23M | ﹤0.01% | 2824 |
|
|
2014
Q4 | $8.71M | Buy |
2,800,618
+1,273,372
| +83% | +$3.96M | 0.02% | 889 |
|
|
2014
Q3 | $7.94M | Buy |
1,527,246
+338,533
| +28% | +$1.76M | 0.02% | 981 |
|
|
2014
Q2 | $8.54M | Sell |
1,188,713
-530,821
| -31% | -$3.81M | 0.02% | 917 |
|
|
2014
Q1 | $10.5M | Sell |
1,719,534
-298,804
| -15% | -$1.82M | 0.03% | 837 |
|
|
2013
Q4 | $12.5M | Buy |
2,018,338
+426,965
| +27% | +$2.65M | 0.04% | 754 |
|
|
2013
Q3 | $9.42M | Sell |
1,591,373
-920,858
| -37% | -$5.45M | 0.03% | 861 |
|
|
2013
Q2 | $12.4M | Buy |
+2,512,231
| New | +$12.4M | 0.05% | 656 |
|