Legal & General Group’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
Q3 | – | Sell |
-1,168,607
| Closed | -$919K | – | 3378 |
|
|
2017
Q2 | $919K | Sell |
1,168,607
-109,115
| -9% | -$85.8K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $1.28M | Sell |
1,277,722
-63,522
| -5% | -$63.5K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $1.93M | Sell |
1,341,244
-271,403
| -17% | -$391K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $2.54M | Sell |
1,612,647
-27,754
| -2% | -$43.7K | ﹤0.01% | 935 |
|
|
2016
Q2 | $2.98M | Buy |
1,640,401
+231,777
| +16% | +$421K | ﹤0.01% | 861 |
|
|
2016
Q1 | $1.84M | Sell |
1,408,624
-399,934
| -22% | -$522K | ﹤0.01% | 928 |
|
|
2015
Q4 | $1.32M | Buy |
1,808,558
+528,752
| +41% | +$387K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $1.09M | Buy |
1,279,806
+50,216
| +4% | +$42.7K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $3.07M | Buy |
1,229,590
+198,881
| +19% | +$497K | ﹤0.01% | 831 |
|
|
2015
Q1 | $3.09M | Buy |
1,030,709
+426,033
| +70% | +$1.28M | ﹤0.01% | 807 |
|
|
2014
Q4 | $1.9M | Sell |
604,676
-124,659
| -17% | -$392K | ﹤0.01% | 898 |
|
|
2014
Q3 | $3.84M | Buy |
729,335
+62,026
| +9% | +$326K | ﹤0.01% | 759 |
|
|
2014
Q2 | $4.79M | Sell |
667,309
-2,291
| -0.3% | -$16.5K | 0.01% | 727 |
|
|
2014
Q1 | $4.06M | Buy |
669,600
+18,207
| +3% | +$110K | ﹤0.01% | 731 |
|
|
2013
Q4 | $4.03M | Buy |
651,393
+46,187
| +8% | +$286K | ﹤0.01% | 717 |
|
|
2013
Q3 | $3.57M | Buy |
605,206
+142,542
| +31% | +$840K | ﹤0.01% | 730 |
|
|
2013
Q2 | $2.27M | Buy |
+462,664
| New | +$2.27M | ﹤0.01% | 766 |
|