Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,724
| Closed | -$20K | – | 3780 |
|
|
2017
Q2 | $20K | Buy |
+25,724
| New | +$20K | ﹤0.01% | 3145 |
|
|
2017
Q1 | – | Sell |
-84,414
| Closed | -$120K | – | 3785 |
|
|
2016
Q4 | $120K | Buy |
+84,414
| New | +$120K | ﹤0.01% | 2959 |
|
|
2016
Q2 | – | Sell |
-26,703
| Closed | -$35K | – | 3580 |
|
|
2016
Q1 | $35K | Sell |
26,703
-42,550
| -61% | -$55.8K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $51K | Sell |
69,253
-414,022
| -86% | -$305K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $416K | Sell |
483,275
-322,291
| -40% | -$277K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $2.01M | Buy |
805,566
+758,166
| +1,600% | +$1.89M | ﹤0.01% | 1768 |
|
|
2015
Q1 | $142K | Buy |
+47,400
| New | +$142K | ﹤0.01% | 2885 |
|
|
2014
Q4 | – | Sell |
-130,774
| Closed | -$680K | – | 3590 |
|
|
2014
Q3 | $680K | Sell |
130,774
-120,575
| -48% | -$627K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $1.81M | Sell |
251,349
-284,922
| -53% | -$2.05M | 0.01% | 1601 |
|
|
2014
Q1 | $3.26M | Buy |
536,271
+363,387
| +210% | +$2.21M | 0.01% | 1219 |
|
|
2013
Q4 | $1.07M | Buy |
172,884
+144,684
| +513% | +$897K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $167K | Sell |
28,200
-38,527
| -58% | -$228K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $329K | Buy |
+66,727
| New | +$329K | ﹤0.01% | 2102 |
|