Paragon Capital Management (Colorado)’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,138
| Closed | -$42K | – | 220 |
|
|
2018
Q1 | $42K | Sell |
66,138
-143,862
| -69% | -$91.4K | 0.02% | 211 |
|
|
2017
Q4 | $167K | Hold |
210,000
| – | – | 0.07% | 178 |
|
|
2017
Q3 | $216K | Hold |
210,000
| – | – | 0.08% | 192 |
|
|
2017
Q2 | $166K | Buy |
210,000
+75,000
| +56% | +$59.3K | 0.08% | 167 |
|
|
2017
Q1 | $135K | Buy |
+135,000
| New | +$135K | 0.06% | 142 |
|