KeyBank National Association’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,005
| Closed | -$30K | – | 1160 |
|
|
2016
Q1 | $30K | Sell |
23,005
-8,819
| -28% | -$11.5K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $23K | Sell |
31,824
-63,877
| -67% | -$46.2K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $82K | Sell |
95,701
-75,634
| -44% | -$64.8K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $427K | Sell |
171,335
-29,385
| -15% | -$73.2K | ﹤0.01% | 880 |
|
|
2015
Q1 | $600K | Sell |
200,720
-193,230
| -49% | -$578K | ﹤0.01% | 793 |
|
|
2014
Q4 | $1.23M | Sell |
393,950
-315,879
| -45% | -$982K | 0.01% | 551 |
|
|
2014
Q3 | $3.69M | Buy |
+709,829
| New | +$3.69M | 0.03% | 300 |
|
|
2014
Q1 | – | Sell |
-104,300
| Closed | -$647K | – | 1338 |
|
|
2013
Q4 | $647K | Buy |
+104,300
| New | +$647K | ﹤0.01% | 819 |
|