Leisure Capital Management’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
Q2 | – | Sell |
-180,708
| Closed | -$115K | – | 150 |
|
|
2018
Q1 | $115K | Sell |
180,708
-3,410
| -2% | -$2.17K | 0.1% | 140 |
|
|
2017
Q4 | $146K | Buy |
184,118
+3,953
| +2% | +$3.14K | 0.12% | 105 |
|
|
2017
Q3 | $186K | Sell |
180,165
-3,402
| -2% | -$3.51K | 0.16% | 97 |
|
|
2017
Q2 | $145K | Sell |
183,567
-5,896
| -3% | -$4.66K | 0.13% | 103 |
|
|
2017
Q1 | $189K | Sell |
189,463
-5,091
| -3% | -$5.08K | 0.17% | 94 |
|
|
2016
Q4 | $276K | Buy |
194,554
+3,581
| +2% | +$5.08K | 0.25% | 77 |
|
|
2016
Q3 | $304K | Buy |
190,973
+116,565
| +157% | +$186K | 0.29% | 74 |
|
|
2016
Q2 | $137K | Buy |
74,408
+96
| +0.1% | +$177 | 0.13% | 95 |
|
|
2016
Q1 | $97K | Hold |
74,312
| – | – | 0.1% | 97 |
|
|
2015
Q4 | $54K | Buy |
74,312
+1,813
| +3% | +$1.32K | 0.05% | 107 |
|
|
2015
Q3 | $62K | Buy |
+72,499
| New | +$62K | 0.07% | 94 |
|