Ontario Teachers' Pension Plan Board’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 |
-78,499
| Closed | -$248K | – | 786 |
|
|
2014
Q4 | $248K | Buy |
78,499
+13,335
| +20% | +$42.1K | ﹤0.01% | 660 |
|
|
2014
Q3 | $342K | Buy |
65,164
+13,439
| +26% | +$70.5K | ﹤0.01% | 624 |
|
|
2014
Q2 | $371K | Buy |
51,725
+7,266
| +16% | +$52.1K | ﹤0.01% | 608 |
|
|
2014
Q1 | $269K | Sell |
44,459
-128,679
| -74% | -$779K | ﹤0.01% | 655 |
|
|
2013
Q4 | $1.07M | Sell |
173,138
-24,696
| -12% | -$153K | 0.01% | 547 |
|
|
2013
Q3 | $1.17M | Buy |
197,834
+2,591
| +1% | +$15.3K | 0.01% | 566 |
|
|
2013
Q2 | $957K | Buy |
+195,243
| New | +$957K | 0.01% | 587 |
|