Manulife (Manufacturers Life Insurance)’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 |
-1,370,327
| Closed | -$876K | – | 4491 |
|
|
2018
Q1 | $876K | Buy |
1,370,327
+800
| +0.1% | +$511 | ﹤0.01% | 1933 |
|
|
2017
Q4 | $1.09M | Hold |
1,369,527
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q3 | $1.41M | Hold |
1,369,527
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q2 | $1.08M | Buy |
1,369,527
+100
| +0% | +$78 | ﹤0.01% | 1763 |
|
|
2017
Q1 | $1.37M | Sell |
1,369,427
-100
| -0% | -$100 | ﹤0.01% | 1588 |
|
|
2016
Q4 | $1.95M | Hold |
1,369,527
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q3 | $2.18M | Hold |
1,369,527
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q2 | $2.52M | Buy |
1,369,527
+100
| +0% | +$184 | ﹤0.01% | 1312 |
|
|
2016
Q1 | $1.6M | Sell |
1,369,427
-443,792
| -24% | -$519K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $1.33K | Buy |
1,813,219
+10,314
| +0.6% | +$8 | ﹤0.01% | 1504 |
|
|
2015
Q3 | $1.55K | Buy |
1,802,905
+226,391
| +14% | +$195 | ﹤0.01% | 1438 |
|
|
2015
Q2 | $3.93K | Buy |
1,576,514
+5,489
| +0.3% | +$14 | ﹤0.01% | 1171 |
|
|
2015
Q1 | $4.7K | Buy |
1,571,025
+201,598
| +15% | +$603 | 0.01% | 1068 |
|
|
2014
Q4 | $4.94K | Sell |
1,369,427
-124,942
| -8% | -$451 | 0.01% | 990 |
|
|
2014
Q3 | $8.71K | Buy |
1,494,369
+525
| +0% | +$3 | 0.01% | 701 |
|
|
2014
Q2 | $10.7M | Sell |
1,493,844
-1,497,136
| -50% | -$10.8M | 0.02% | 612 |
|
|
2014
Q1 | $20K | Buy |
2,990,980
+1,492,555
| +100% | +$9.99K | 0.03% | 419 |
|
|
2013
Q4 | $9.83K | Sell |
1,498,425
-401
| -0% | -$3 | 0.02% | 665 |
|
|
2013
Q3 | $9.05K | Hold |
1,498,826
| – | – | 0.02% | 673 |
|
|
2013
Q2 | $7.64M | Buy |
+1,498,826
| New | +$7.64M | 0.01% | 668 |
|