Mizuho Trust & Banking’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-181,100
| Closed | -$1.07M | – | 848 |
|
2014
Q3 | $1.07M | Hold |
181,100
| – | – | ﹤0.01% | 722 |
|
2014
Q2 | $1.39M | Sell |
181,100
-1,400
| -0.8% | -$10.7K | 0.01% | 708 |
|
2014
Q1 | $1.22M | Sell |
182,500
-39,300
| -18% | -$263K | ﹤0.01% | 716 |
|
2013
Q4 | $1.46M | Sell |
221,800
-453,213
| -67% | -$2.98M | 0.01% | 686 |
|
2013
Q3 | $3.49M | Hold |
675,013
| – | – | 0.01% | 673 |
|
2013
Q2 | $3.31M | Buy |
+675,013
| New | +$3.31M | 0.01% | 675 |
|