Ladenburg Thalmann Financial Services’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,435
| Closed | -$7K | – | 5586 |
|
|
2018
Q2 | $7K | Hold |
9,435
| – | – | ﹤0.01% | 4484 |
|
|
2018
Q1 | $7K | Hold |
9,435
| – | – | ﹤0.01% | 4484 |
|
|
2017
Q4 | $7K | Sell |
9,435
-862
| -8% | -$640 | ﹤0.01% | 4422 |
|
|
2017
Q3 | $10K | Hold |
10,297
| – | – | ﹤0.01% | 4111 |
|
|
2017
Q2 | $9K | Buy |
10,297
+38
| +0.4% | +$33 | ﹤0.01% | 4116 |
|
|
2017
Q1 | $10K | Buy |
10,259
+1,080
| +12% | +$1.05K | ﹤0.01% | 4022 |
|
|
2016
Q4 | $14K | Buy |
9,179
+1,000
| +12% | +$1.53K | ﹤0.01% | 3721 |
|
|
2016
Q3 | $13K | Sell |
8,179
-1,136
| -12% | -$1.81K | ﹤0.01% | 3696 |
|
|
2016
Q2 | $17K | Sell |
9,315
-3,877
| -29% | -$7.08K | ﹤0.01% | 3471 |
|
|
2016
Q1 | $17K | Sell |
13,192
-8,980
| -41% | -$11.6K | ﹤0.01% | 3390 |
|
|
2015
Q4 | $16K | Buy |
22,172
+1
| +0% | +$1 | ﹤0.01% | 3410 |
|
|
2015
Q3 | $19K | Buy |
22,171
+267
| +1% | +$229 | ﹤0.01% | 3161 |
|
|
2015
Q2 | $54K | Buy |
21,904
+14,202
| +184% | +$35K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $23K | Sell |
7,702
-5,057
| -40% | -$15.1K | ﹤0.01% | 3113 |
|
|
2014
Q4 | $39K | Sell |
12,759
-205,412
| -94% | -$628K | ﹤0.01% | 2530 |
|
|
2014
Q3 | $1.13M | Sell |
218,171
-21,447
| -9% | -$111K | 0.03% | 459 |
|
|
2014
Q2 | $1.72M | Sell |
239,618
-8,480
| -3% | -$60.9K | 0.05% | 329 |
|
|
2014
Q1 | $1.51M | Buy |
248,098
+33,513
| +16% | +$204K | 0.04% | 338 |
|
|
2013
Q4 | $1.33M | Buy |
214,585
+47,504
| +28% | +$295K | 0.04% | 354 |
|
|
2013
Q3 | $989K | Sell |
167,081
-6,780
| -4% | -$40.1K | 0.03% | 418 |
|
|
2013
Q2 | $857K | Buy |
+173,861
| New | +$857K | 0.03% | 448 |
|