Nuveen Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$233K | – | 1609 |
|
|
2014
Q4 | $233K | Sell |
75,000
-15,000
| -17% | -$46.6K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $468K | Buy |
90,000
+3,000
| +3% | +$15.6K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $625K | Buy |
87,000
+5,000
| +6% | +$35.9K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $499K | Hold |
82,000
| – | – | ﹤0.01% | 1298 |
|
|
2013
Q4 | $508K | Sell |
82,000
-15,000
| -15% | -$92.9K | ﹤0.01% | 1242 |
|
|
2013
Q3 | $574K | Buy |
97,000
+15,000
| +18% | +$88.8K | ﹤0.01% | 1206 |
|
|
2013
Q2 | $404K | Buy |
+82,000
| New | +$404K | ﹤0.01% | 1280 |
|