OSAM
PGH

O'Shaughnessy Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PGH Stock Details PGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-313,025
Closed -$1.64M – 1129
2014
Q3 		$1.64M Hold
313,025
– – 0.03% 274
2014
Q2 		$2.25M Hold
313,025
– – 0.04% 246
2014
Q1 		$1.89M Hold
313,025
– – 0.04% 250
2013
Q4 		$1.93M Buy
+313,025
New +$1.93M 0.04% 242