Norges Bank’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 |
-206,350
| Closed | -$297K | – | 2246 |
|
|
2016
Q4 | $297K | Sell |
206,350
-8,393,311
| -98% | -$12.1M | ﹤0.01% | 2132 |
|
|
2016
Q3 | $12.9M | Buy |
8,599,661
+1,460,000
| +20% | +$2.2M | 0.01% | 1504 |
|
|
2016
Q2 | $13M | Buy |
7,139,661
+3,840,000
| +116% | +$6.98M | 0.01% | 1467 |
|
|
2016
Q1 | $4.34M | Buy |
3,299,661
+650,000
| +25% | +$854K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $1.95M | Hold |
2,649,661
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q3 | $2.25M | Hold |
2,649,661
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q2 | $6.62M | Sell |
2,649,661
-1,928,119
| -42% | -$4.82M | ﹤0.01% | 1816 |
|
|
2015
Q1 | $13.7M | Sell |
4,577,780
-1,430,412
| -24% | -$4.29M | 0.01% | 1459 |
|
|
2014
Q4 | $19M | Buy |
6,008,192
+1,552,422
| +35% | +$4.91M | 0.01% | 1247 |
|
|
2014
Q3 | $23.4M | Sell |
4,455,770
-4,402,008
| -50% | -$23.1M | 0.01% | 1040 |
|
|
2014
Q2 | $63.6M | Buy |
8,857,778
+4,271,605
| +93% | +$30.7M | 0.02% | 851 |
|
|
2014
Q1 | $27.8M | Buy |
4,586,173
+82,478
| +2% | +$500K | 0.02% | 910 |
|
|
2013
Q4 | $27.8M | Buy |
4,503,695
+86,475
| +2% | +$535K | 0.02% | 892 |
|
|
2013
Q3 | $26M | Buy |
4,417,220
+97,442
| +2% | +$574K | 0.02% | 917 |
|
|
2013
Q2 | $21.2M | Buy |
+4,319,778
| New | +$21.2M | 0.01% | 973 |
|