Mackenzie Financial’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 |
-2,889,889
| Closed | -$1.85M | – | 1081 |
|
|
2018
Q1 | $1.85M | Buy |
2,889,889
+567,389
| +24% | +$363K | ﹤0.01% | 573 |
|
|
2017
Q4 | $1.85M | Buy |
2,322,500
+2,268,000
| +4,161% | +$1.8M | ﹤0.01% | 544 |
|
|
2017
Q3 | $56K | Buy |
+54,500
| New | +$56K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-794,972
| Closed | -$1.26M | – | 779 |
|
|
2016
Q3 | $1.26M | Buy |
+794,972
| New | +$1.26M | 0.01% | 387 |
|
|
2015
Q2 | – | Sell |
-702,200
| Closed | -$2.11M | – | 869 |
|
|
2015
Q1 | $2.11M | Buy |
702,200
+22,700
| +3% | +$68.1K | 0.01% | 415 |
|
|
2014
Q4 | $2.14M | Buy |
679,500
+28,200
| +4% | +$88.7K | 0.01% | 401 |
|
|
2014
Q3 | $3.41M | Buy |
651,300
+9,900
| +2% | +$51.8K | 0.02% | 331 |
|
|
2014
Q2 | $4.6M | Buy |
641,400
+16,700
| +3% | +$120K | 0.02% | 330 |
|
|
2014
Q1 | $3.78M | Buy |
624,700
+24,400
| +4% | +$148K | 0.02% | 332 |
|
|
2013
Q4 | $3.71M | Buy |
600,300
+12,500
| +2% | +$77.3K | 0.02% | 322 |
|
|
2013
Q3 | $3.46M | Buy |
587,800
+9,348
| +2% | +$55K | 0.02% | 324 |
|
|
2013
Q2 | $2.85M | Buy |
+578,452
| New | +$2.85M | 0.01% | 352 |
|