KAM
PGH
Knightsbridge Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,435,590
| Closed | -$4.46M | – | 53 |
|
|
2014
Q4 | $4.47M | Sell |
1,435,590
-908,533
| -39% | -$2.83M | 1.44% | 20 |
|
|
2014
Q3 | $12.2M | Sell |
2,344,123
-60,327
| -3% | -$314K | 3.62% | 14 |
|
|
2014
Q2 | $17.3M | Sell |
2,404,450
-93,940
| -4% | -$674K | 4.56% | 12 |
|
|
2014
Q1 | $15.1M | Sell |
2,498,390
-410,779
| -14% | -$2.49M | 4.18% | 13 |
|
|
2013
Q4 | $18M | Sell |
2,909,169
-91,900
| -3% | -$570K | 4.83% | 11 |
|
|
2013
Q3 | $17.8M | Sell |
3,001,069
-245,550
| -8% | -$1.45M | 4.46% | 10 |
|
|
2013
Q2 | $16M | Buy |
+3,246,619
| New | +$16M | 3.87% | 14 |
|