Old Mutual Customised Solutions’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,400
| Closed | -$33K | – | 798 |
|
|
2017
Q2 | $33K | Hold |
41,400
| – | – | ﹤0.01% | 772 |
|
|
2017
Q1 | $41K | Hold |
41,400
| – | – | 0.01% | 765 |
|
|
2016
Q4 | $60K | Hold |
41,400
| – | – | 0.01% | 748 |
|
|
2016
Q3 | $65K | Hold |
41,400
| – | – | 0.02% | 650 |
|
|
2016
Q2 | $75K | Hold |
41,400
| – | – | 0.02% | 649 |
|
|
2016
Q1 | $54K | Hold |
41,400
| – | – | 0.01% | 664 |
|
|
2015
Q4 | $30K | Hold |
41,400
| – | – | 0.01% | 698 |
|
|
2015
Q3 | $36K | Hold |
41,400
| – | – | 0.01% | 702 |
|
|
2015
Q2 | $103K | Hold |
41,400
| – | – | 0.02% | 622 |
|
|
2015
Q1 | $124K | Hold |
41,400
| – | – | 0.03% | 569 |
|
|
2014
Q4 | $152K | Hold |
41,400
| – | – | 0.04% | 478 |
|
|
2014
Q3 | $217K | Hold |
41,400
| – | – | 0.06% | 363 |
|
|
2014
Q2 | $297K | Sell |
41,400
-3,000
| -7% | -$21.5K | 0.07% | 317 |
|
|
2014
Q1 | $269K | Hold |
44,400
| – | – | 0.07% | 327 |
|
|
2013
Q4 | $275K | Hold |
44,400
| – | – | 0.07% | 310 |
|
|
2013
Q3 | $262K | Hold |
44,400
| – | – | 0.07% | 299 |
|
|
2013
Q2 | $218K | Buy |
+44,400
| New | +$218K | 0.06% | 308 |
|