Paloma Partners’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
Q4 | – | Sell |
-264,932
| Closed | -$270K | – | 1820 |
|
|
2017
Q3 | $270K | Buy |
+264,932
| New | +$270K | ﹤0.01% | 1260 |
|
|
2016
Q2 | – | Sell |
-293,003
| Closed | -$383K | – | 2015 |
|
|
2016
Q1 | $383K | Buy |
293,003
+240,696
| +460% | +$315K | 0.01% | 1064 |
|
|
2015
Q4 | $39K | Buy |
+52,307
| New | +$39K | ﹤0.01% | 1320 |
|
|
2015
Q3 | – | Sell |
-43,800
| Closed | -$109K | – | 1913 |
|
|
2015
Q2 | $109K | Buy |
+43,800
| New | +$109K | ﹤0.01% | 1452 |
|
|
2014
Q2 | – | Sell |
-19,473
| Closed | -$118K | – | 1271 |
|
|
2014
Q1 | $118K | Sell |
19,473
-52,756
| -73% | -$320K | 0.01% | 569 |
|
|
2013
Q4 | $447K | Buy |
72,229
+60,629
| +523% | +$375K | 0.02% | 616 |
|
|
2013
Q3 | $69K | Buy |
+11,600
| New | +$69K | ﹤0.01% | 851 |
|