MSI Financial Services’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17K | Buy |
12,252
+1,619
| +15% | +$2.25K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $17K | Sell |
10,633
-807
| -7% | -$1.29K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $21K | Hold |
11,440
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q1 | $15K | Buy |
11,440
+3,400
| +42% | +$4.46K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $6K | Buy |
8,040
+932
| +13% | +$696 | ﹤0.01% | 3039 |
|
|
2015
Q3 | $6K | Sell |
7,108
-3,570
| -33% | -$3.01K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $27K | Sell |
10,678
-450
| -4% | -$1.14K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $33K | Buy |
11,128
+7,309
| +191% | +$21.7K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $12K | Buy |
3,819
+2,100
| +122% | +$6.6K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $9K | Hold |
1,719
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q2 | $12K | Hold |
1,719
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q1 | $10K | Hold |
1,719
| – | – | ﹤0.01% | 1766 |
|
|
2013
Q4 | $11K | Hold |
1,719
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q3 | $10K | Sell |
1,719
-2,965
| -63% | -$17.2K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $23K | Buy |
+4,684
| New | +$23K | ﹤0.01% | 1197 |
|