PGH
Macquarie Group’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-178,003
| Closed | -$124K | – | 2381 |
|
|
2018
Q2 | $124K | Buy |
178,003
+60,302
| +51% | +$42K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $75K | Buy |
117,701
+73,401
| +166% | +$46.8K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $35K | Buy |
+44,300
| New | +$35K | ﹤0.01% | 2053 |
|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$24K | – | 1661 |
|
|
2014
Q4 | $24K | Buy |
+7,600
| New | +$24K | ﹤0.01% | 1525 |
|
|
2014
Q3 | – | Sell |
-7,600
| Closed | -$55K | – | 1634 |
|
|
2014
Q2 | $55K | Buy |
7,600
+7,508
| +8,161% | +$54.3K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $1K | Sell |
92
-7,508
| -99% | -$81.6K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $47K | Sell |
7,600
-72,446
| -91% | -$448K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $471K | Sell |
80,046
-415
| -0.5% | -$2.44K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $396K | Buy |
+80,461
| New | +$396K | ﹤0.01% | 1298 |
|