IIM
PGH
Intact Investment Management’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,158,482
| Closed | -$3.19M | – | 304 |
|
|
2015
Q4 | $3.19M | Sell |
3,158,482
-2,167,700
| -41% | -$2.19M | 0.14% | 97 |
|
|
2015
Q3 | $6.01M | Sell |
5,326,182
-290,300
| -5% | -$328K | 0.27% | 68 |
|
|
2015
Q2 | $17.4M | Sell |
5,616,482
-1,163,800
| -17% | -$3.61M | 0.72% | 45 |
|
|
2015
Q1 | $25.5M | Buy |
6,780,282
+2,711,000
| +67% | +$10.2M | 1.03% | 31 |
|
|
2014
Q4 | $14.7M | Buy |
4,069,282
+2,984,200
| +275% | +$10.8M | 0.58% | 44 |
|
|
2014
Q3 | $6.31M | Buy |
1,085,082
+16,500
| +2% | +$96K | 0.26% | 65 |
|
|
2014
Q2 | $8.16M | Sell |
1,068,582
-249,200
| -19% | -$1.9M | 0.33% | 44 |
|
|
2014
Q1 | $8.81M | Sell |
1,317,782
-1,644,200
| -56% | -$11M | 0.39% | 42 |
|
|
2013
Q4 | $19.4M | Buy |
2,961,982
+530,000
| +22% | +$3.48M | 0.94% | 28 |
|
|
2013
Q3 | $14.7M | Buy |
2,431,982
+222,800
| +10% | +$1.35M | 0.77% | 32 |
|
|
2013
Q2 | $11.2M | Buy |
+2,209,182
| New | +$11.2M | 0.59% | 38 |
|