Letko, Brosseau & Associates’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 |
-42,135,781
| Closed | -$27.1M | – | 104 |
|
|
2018
Q1 | $27.1M | Sell |
42,135,781
-319,550
| -0.8% | -$206K | 0.26% | 71 |
|
|
2017
Q4 | $33.9M | Sell |
42,455,331
-861,350
| -2% | -$687K | 0.3% | 63 |
|
|
2017
Q3 | $44M | Buy |
43,316,681
+392,575
| +0.9% | +$399K | 0.4% | 56 |
|
|
2017
Q2 | $33.7M | Buy |
42,924,106
+678,485
| +2% | +$533K | 0.33% | 62 |
|
|
2017
Q1 | $42.2M | Buy |
42,245,621
+458,500
| +1% | +$458K | 0.39% | 59 |
|
|
2016
Q4 | $60.1M | Buy |
41,787,121
+1,734,100
| +4% | +$2.49M | 0.55% | 53 |
|
|
2016
Q3 | $63.2M | Buy |
40,053,021
+163,345
| +0.4% | +$258K | 0.59% | 50 |
|
|
2016
Q2 | $72.4M | Buy |
39,889,676
+140,000
| +0.4% | +$254K | 0.69% | 49 |
|
|
2016
Q1 | $52.1M | Buy |
39,749,676
+12,350,350
| +45% | +$16.2M | 0.51% | 55 |
|
|
2015
Q4 | $20.2M | Buy |
27,399,326
+10,980,350
| +67% | +$8.09M | 0.21% | 68 |
|
|
2015
Q3 | $14M | Buy |
16,418,976
+923,500
| +6% | +$786K | 0.14% | 70 |
|
|
2015
Q2 | $38.8M | Buy |
15,495,476
+3,908,776
| +34% | +$9.78M | 0.36% | 59 |
|
|
2015
Q1 | $34.7M | Sell |
11,586,700
-19,150
| -0.2% | -$57.4K | 0.33% | 59 |
|
|
2014
Q4 | $36.6M | Buy |
11,605,850
+19,900
| +0.2% | +$62.8K | 0.32% | 63 |
|
|
2014
Q3 | $60.7M | Buy |
11,585,950
+567,650
| +5% | +$2.97M | 0.52% | 57 |
|
|
2014
Q2 | $79M | Sell |
11,018,300
-69,850
| -0.6% | -$501K | 0.63% | 54 |
|
|
2014
Q1 | $67.1M | Buy |
11,088,150
+1,088,150
| +11% | +$6.59M | 0.57% | 54 |
|
|
2013
Q4 | $61.8M | Buy |
10,000,000
+5,023,550
| +101% | +$31M | 0.51% | 55 |
|
|
2013
Q3 | $29.3M | Buy |
+4,976,450
| New | +$29.3M | 0.26% | 63 |
|