J.P. Morgan Private Wealth Advisors’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,060
| Closed | -$15K | – | 1346 |
|
|
2017
Q3 | $15K | Hold |
15,060
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q2 | $12K | Buy |
+15,060
| New | +$12K | ﹤0.01% | 1228 |
|
|
2016
Q4 | – | Sell |
-19,560
| Closed | -$31K | – | 1341 |
|
|
2016
Q3 | $31K | Hold |
19,560
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q2 | $36K | Sell |
19,560
-123,240
| -86% | -$227K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $188K | Buy |
142,800
+78,888
| +123% | +$104K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $47K | Buy |
63,912
+3,988
| +7% | +$2.93K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $52K | Hold |
59,924
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q2 | $149K | Sell |
59,924
-461
| -0.8% | -$1.15K | ﹤0.01% | 998 |
|
|
2015
Q1 | $181K | Hold |
60,385
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q4 | $187K | Sell |
60,385
-340,199
| -85% | -$1.05M | ﹤0.01% | 1010 |
|
|
2014
Q3 | $2.08M | Buy |
400,584
+113,785
| +40% | +$592K | 0.03% | 363 |
|
|
2014
Q2 | $2.06M | Buy |
286,799
+23,166
| +9% | +$166K | 0.03% | 289 |
|
|
2014
Q1 | $1.6M | Buy |
263,633
+9,720
| +4% | +$59.1K | 0.03% | 320 |
|
|
2013
Q4 | $1.57M | Buy |
253,913
+209,400
| +470% | +$1.3M | 0.03% | 286 |
|
|
2013
Q3 | $263K | Buy |
44,513
+9,350
| +27% | +$55.2K | 0.01% | 533 |
|
|
2013
Q2 | $174K | Buy |
+35,163
| New | +$174K | ﹤0.01% | 589 |
|