Oppenheimer & Co’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 |
-25,807
| Closed | -$36K | – | 1388 |
|
|
2016
Q4 | $36K | Buy |
25,807
+10,480
| +68% | +$14.6K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $24K | Hold |
15,327
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q2 | $29K | Sell |
15,327
-4,550
| -23% | -$8.61K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $26K | Buy |
19,877
+450
| +2% | +$589 | ﹤0.01% | 1224 |
|
|
2015
Q4 | $14K | Sell |
19,427
-6,701
| -26% | -$4.83K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $23K | Sell |
26,128
-3,601
| -12% | -$3.17K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $74K | Sell |
29,729
-2,551
| -8% | -$6.35K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $96K | Buy |
32,280
+394
| +1% | +$1.17K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $99K | Sell |
31,886
-32,960
| -51% | -$102K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $337K | Sell |
64,846
-3,610
| -5% | -$18.8K | 0.01% | 1024 |
|
|
2014
Q2 | $491K | Buy |
68,456
+4,162
| +6% | +$29.9K | 0.01% | 861 |
|
|
2014
Q1 | $391K | Buy |
64,294
+2,848
| +5% | +$17.3K | 0.01% | 929 |
|
|
2013
Q4 | $381K | Sell |
61,446
-13,114
| -18% | -$81.3K | 0.01% | 927 |
|
|
2013
Q3 | $442K | Sell |
74,560
-2,671
| -3% | -$15.8K | 0.02% | 797 |
|
|
2013
Q2 | $381K | Buy |
+77,231
| New | +$381K | 0.01% | 824 |
|