MSAM
PGH
Moloney Securities Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,210
| Closed | -$1K | – | 368 |
|
|
2019
Q4 | $1K | Sell |
11,210
-3,200
| -22% | -$285 | ﹤0.01% | 348 |
|
|
2019
Q3 | $3K | Sell |
14,410
-3,410
| -19% | -$710 | ﹤0.01% | 330 |
|
|
2019
Q2 | $7K | Buy |
17,820
+2,460
| +16% | +$966 | ﹤0.01% | 321 |
|
|
2019
Q1 | $6K | Buy |
15,360
+4,710
| +44% | +$1.84K | ﹤0.01% | 303 |
|
|
2018
Q4 | $5K | Sell |
10,650
-1,725
| -14% | -$810 | ﹤0.01% | 284 |
|
|
2018
Q3 | $11K | Buy |
12,375
+150
| +1% | +$133 | ﹤0.01% | 301 |
|
|
2018
Q2 | $8K | Hold |
12,225
| – | – | ﹤0.01% | 295 |
|
|
2018
Q1 | $8K | Sell |
12,225
-9,000
| -42% | -$5.89K | ﹤0.01% | 289 |
|
|
2017
Q4 | $17K | Sell |
21,225
-3,300
| -13% | -$2.64K | 0.01% | 268 |
|
|
2017
Q3 | $25K | Hold |
24,525
| – | – | 0.01% | 269 |
|
|
2017
Q2 | $19K | Hold |
24,525
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $25K | Hold |
24,525
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $35K | Buy |
+24,525
| New | +$35K | 0.02% | 222 |
|