K.J. Harrison & Partners’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,200
| Closed | -$11K | – | 206 |
|
|
2017
Q3 | $11K | Hold |
11,200
| – | – | ﹤0.01% | 163 |
|
|
2017
Q2 | $9K | Hold |
11,200
| – | – | ﹤0.01% | 165 |
|
|
2017
Q1 | $11K | Buy |
+11,200
| New | +$11K | ﹤0.01% | 165 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$20K | – | 235 |
|
|
2016
Q2 | $20K | Hold |
11,200
| – | – | 0.01% | 164 |
|
|
2016
Q1 | $15K | Sell |
11,200
-449
| -4% | -$601 | 0.01% | 156 |
|
|
2015
Q4 | $9K | Hold |
11,649
| – | – | ﹤0.01% | 159 |
|
|
2015
Q3 | $10K | Buy |
11,649
+449
| +4% | +$385 | ﹤0.01% | 142 |
|
|
2015
Q2 | $28K | Hold |
11,200
| – | – | 0.01% | 180 |
|
|
2015
Q1 | $34K | Hold |
11,200
| – | – | 0.01% | 178 |
|
|
2014
Q4 | $35K | Sell |
11,200
-246,200
| -96% | -$769K | 0.01% | 163 |
|
|
2014
Q3 | $1.35M | Buy |
+257,400
| New | +$1.35M | 0.38% | 74 |
|
|
2014
Q2 | – | Sell |
-48,800
| Closed | -$294K | – | 176 |
|
|
2014
Q1 | $294K | Buy |
48,800
+1,100
| +2% | +$6.63K | 0.09% | 140 |
|
|
2013
Q4 | $313K | Sell |
47,700
-4,400
| -8% | -$28.9K | 0.09% | 127 |
|
|
2013
Q3 | $307K | Buy |
+52,100
| New | +$307K | 0.11% | 113 |
|