Moors & Cabot’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
Q1 | – | Sell |
-17,900
| Closed | -$25K | – | 572 |
|
|
2016
Q4 | $25K | Sell |
17,900
-40,234
| -69% | -$56.2K | ﹤0.01% | 528 |
|
|
2016
Q3 | $93K | Buy |
58,134
+1,200
| +2% | +$1.92K | 0.02% | 514 |
|
|
2016
Q2 | $111K | Buy |
56,934
+1,000
| +2% | +$1.95K | 0.02% | 485 |
|
|
2016
Q1 | $75K | Buy |
55,934
+2,045
| +4% | +$2.74K | 0.01% | 492 |
|
|
2015
Q4 | $37K | Sell |
53,889
-2,232
| -4% | -$1.53K | 0.01% | 490 |
|
|
2015
Q3 | $52K | Sell |
56,121
-3,680
| -6% | -$3.41K | 0.01% | 484 |
|
|
2015
Q2 | $143K | Sell |
59,801
-1,398
| -2% | -$3.34K | 0.02% | 480 |
|
|
2015
Q1 | $181K | Sell |
61,199
-5,801
| -9% | -$17.2K | 0.03% | 461 |
|
|
2014
Q4 | $204K | Sell |
67,000
-774
| -1% | -$2.36K | 0.03% | 452 |
|
|
2014
Q3 | $356K | Sell |
67,774
-135
| -0.2% | -$709 | 0.06% | 334 |
|
|
2014
Q2 | $493K | Buy |
67,909
+7,905
| +13% | +$57.4K | 0.08% | 273 |
|
|
2014
Q1 | $365K | Buy |
+60,004
| New | +$365K | 0.09% | 236 |
|