ICM
PGH

IMS Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

IMS Capital Management’s Portfolio PGH Stock Details PGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100,000
Closed -$608K – 172
2014
Q1 		$608K Sell
100,000
-89,800
-47% -$546K 0.72% 63
2013
Q4 		$1.18M Sell
189,800
-123,400
-39% -$765K 1.48% 10
2013
Q3 		$1.85M Buy
313,200
+115,000
+58% +$681K 2.56% 2
2013
Q2 		$977K Buy
+198,200
New +$977K 1.4% 17