PGH
Invesco’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-175,059
| Closed | -$138K | – | 3726 |
|
|
2017
Q2 | $138K | Sell |
175,059
-5,494
| -3% | -$4.33K | ﹤0.01% | 3633 |
|
|
2017
Q1 | $181K | Sell |
180,553
-97,790
| -35% | -$98K | ﹤0.01% | 3620 |
|
|
2016
Q4 | $395K | Sell |
278,343
-43,598
| -14% | -$61.9K | ﹤0.01% | 3390 |
|
|
2016
Q3 | $512K | Sell |
321,941
-358,205
| -53% | -$570K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $1.25M | Buy |
680,146
+293,638
| +76% | +$540K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $507K | Buy |
386,508
+53,301
| +16% | +$69.9K | ﹤0.01% | 3240 |
|
|
2015
Q4 | $244K | Sell |
333,207
-51,624
| -13% | -$37.8K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $331K | Sell |
384,831
-1,139,002
| -75% | -$980K | ﹤0.01% | 3405 |
|
|
2015
Q2 | $3.81M | Sell |
1,523,833
-8,850
| -0.6% | -$22.1K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $4.6M | Buy |
1,532,683
+1,172,586
| +326% | +$3.52M | ﹤0.01% | 2035 |
|
|
2014
Q4 | $1.13M | Sell |
360,097
-17,829
| -5% | -$55.7K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $1.97M | Buy |
377,926
+8,171
| +2% | +$42.6K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $2.65M | Buy |
369,755
+6,317
| +2% | +$45.3K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $2.21M | Sell |
363,438
-127,680
| -26% | -$775K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $3.04M | Buy |
491,118
+67,132
| +16% | +$416K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $2.5M | Buy |
423,986
+48,686
| +13% | +$287K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $1.84M | Buy |
+375,300
| New | +$1.84M | ﹤0.01% | 2440 |
|