Morgan Stanley’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 |
-535,287
| Closed | -$342K | – | 6964 |
|
|
2018
Q1 | $342K | Sell |
535,287
-554,076
| -51% | -$354K | ﹤0.01% | 5214 |
|
|
2017
Q4 | $865K | Sell |
1,089,363
-1,279,990
| -54% | -$1.02M | ﹤0.01% | 4641 |
|
|
2017
Q3 | $2.44M | Sell |
2,369,353
-273,685
| -10% | -$282K | ﹤0.01% | 3690 |
|
|
2017
Q2 | $2.09M | Buy |
2,643,038
+317,165
| +14% | +$251K | ﹤0.01% | 3756 |
|
|
2017
Q1 | $2.33M | Sell |
2,325,873
-1,418,233
| -38% | -$1.42M | ﹤0.01% | 3678 |
|
|
2016
Q4 | $5.32M | Sell |
3,744,106
-838,042
| -18% | -$1.19M | ﹤0.01% | 2922 |
|
|
2016
Q3 | $7.29M | Sell |
4,582,148
-2,713,419
| -37% | -$4.31M | ﹤0.01% | 2304 |
|
|
2016
Q2 | $13.4M | Buy |
7,295,567
+3,212,029
| +79% | +$5.91M | ﹤0.01% | 1732 |
|
|
2016
Q1 | $5.35M | Buy |
4,083,538
+1,835,106
| +82% | +$2.4M | ﹤0.01% | 2461 |
|
|
2015
Q4 | $1.65M | Buy |
2,248,432
+774,224
| +53% | +$568K | ﹤0.01% | 3669 |
|
|
2015
Q3 | $1.27M | Sell |
1,474,208
-469,880
| -24% | -$404K | ﹤0.01% | 3910 |
|
|
2015
Q2 | $4.84M | Buy |
1,944,088
+500,069
| +35% | +$1.25M | ﹤0.01% | 2824 |
|
|
2015
Q1 | $4.32M | Sell |
1,444,019
-278,778
| -16% | -$834K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $5.36M | Buy |
1,722,797
+51,692
| +3% | +$161K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $8.69M | Buy |
1,671,105
+51,879
| +3% | +$270K | ﹤0.01% | 2151 |
|
|
2014
Q2 | $11.6M | Sell |
1,619,226
-139,690
| -8% | -$1M | ﹤0.01% | 1894 |
|
|
2014
Q1 | $10.7M | Buy |
1,758,916
+680,220
| +63% | +$4.14M | ﹤0.01% | 1913 |
|
|
2013
Q4 | $6.69M | Buy |
1,078,696
+181,527
| +20% | +$1.13M | ﹤0.01% | 2300 |
|
|
2013
Q3 | $5.31M | Buy |
897,169
+15,253
| +2% | +$90.3K | ﹤0.01% | 2373 |
|
|
2013
Q2 | $4.35M | Buy |
+881,916
| New | +$4.35M | ﹤0.01% | 2463 |
|