I.G. Investment Management’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,119,921
| Closed | -$7.79M | – | 980 |
|
|
2015
Q2 | $7.79M | Buy |
3,119,921
+52,261
| +2% | +$131K | 0.03% | 278 |
|
|
2015
Q1 | $9.21M | Buy |
3,067,660
+84,422
| +3% | +$253K | 0.04% | 254 |
|
|
2014
Q4 | $9.41M | Sell |
2,983,238
-662,673
| -18% | -$2.09M | 0.03% | 251 |
|
|
2014
Q3 | $19.1M | Buy |
3,645,911
+198,593
| +6% | +$1.04M | 0.07% | 162 |
|
|
2014
Q2 | $24.7M | Sell |
3,447,318
-246,285
| -7% | -$1.77M | 0.08% | 139 |
|
|
2014
Q1 | $22.4M | Sell |
3,693,603
-752,042
| -17% | -$4.55M | 0.08% | 144 |
|
|
2013
Q4 | $27.5M | Sell |
4,445,645
-12,940
| -0.3% | -$80K | 0.1% | 119 |
|
|
2013
Q3 | $26.2M | Buy |
4,458,585
+751,536
| +20% | +$4.42M | 0.1% | 116 |
|
|
2013
Q2 | $18.2M | Buy |
+3,707,049
| New | +$18.2M | 0.07% | 152 |
|