J.P. Turner & Co Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$12K Buy
14,037
+470
+3% +$680 0.01% 180
2015
Q2
$34K Buy
13,567
+221
+2% +$653 0.03% 215
2015
Q1
$40K Buy
13,346
+346
+3% +$1.04K 0.04% 198
2014
Q4
$40K Buy
+13,000
New +$48K 0.04% 191

Other funds holding PGH

J.P. Turner & Co Capital Management's PGH Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its Pengrowth Energy Corporation (PGH) stake by 3.5% in Q3 2015, buying an estimated $680 and bringing the position to 14,037 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #180.

J.P. Turner & Co Capital Management first reported a position in PGH in Q4 2014 and has held it in 4 quarters since. The position peaked at $40K in Q1 2015. 126 funds tracked by Wall St. Rank hold PGH as of Q3 2015.

  • J.P. Turner & Co Capital Management held 14,037 shares of Pengrowth Energy Corporation worth $12K as of Q3 2015.
  • J.P. Turner & Co Capital Management bought 470 Pengrowth Energy Corporation shares in Q3 2015, an estimated $680.
  • Pengrowth Energy Corporation made up 0.01% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #180 holding.
  • J.P. Turner & Co Capital Management first reported a position in Pengrowth Energy Corporation in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Pengrowth Energy Corporation position peaked at $40K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.