Parametric Portfolio Associates’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
Q4 | – | Sell |
-347,943
| Closed | -$306K | – | 4066 |
|
|
2018
Q3 | $306K | Sell |
347,943
-74,429
| -18% | -$65.5K | ﹤0.01% | 3604 |
|
|
2018
Q2 | $293K | Sell |
422,372
-130,604
| -24% | -$90.6K | ﹤0.01% | 3562 |
|
|
2018
Q1 | $353K | Hold |
552,976
| – | – | ﹤0.01% | 3506 |
|
|
2017
Q4 | $439K | Sell |
552,976
-9,804
| -2% | -$7.78K | ﹤0.01% | 3394 |
|
|
2017
Q3 | $580K | Sell |
562,780
-97,452
| -15% | -$100K | ﹤0.01% | 3333 |
|
|
2017
Q2 | $522K | Hold |
660,232
| – | – | ﹤0.01% | 3346 |
|
|
2017
Q1 | $660K | Hold |
660,232
| – | – | ﹤0.01% | 3069 |
|
|
2016
Q4 | $938K | Sell |
660,232
-80
| -0% | -$114 | ﹤0.01% | 2871 |
|
|
2016
Q3 | $1.05M | Buy |
660,312
+55,422
| +9% | +$88.1K | ﹤0.01% | 2770 |
|
|
2016
Q2 | $1.11M | Buy |
604,890
+237,530
| +65% | +$437K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $481K | Sell |
367,360
-133,973
| -27% | -$175K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $368K | Buy |
501,333
+256,056
| +104% | +$188K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $211K | Sell |
245,277
-169,460
| -41% | -$146K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $1.03M | Buy |
414,737
+82,422
| +25% | +$205K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $994K | Buy |
332,315
+158,634
| +91% | +$474K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $540K | Buy |
173,681
+45,480
| +35% | +$141K | ﹤0.01% | 3230 |
|
|
2014
Q3 | $667K | Sell |
128,201
-1,203
| -0.9% | -$6.26K | ﹤0.01% | 3014 |
|
|
2014
Q2 | $929K | Buy |
129,404
+8,762
| +7% | +$62.9K | ﹤0.01% | 2766 |
|
|
2014
Q1 | $734K | Buy |
120,642
+36,908
| +44% | +$225K | ﹤0.01% | 2915 |
|
|
2013
Q4 | $519K | Buy |
83,734
+4,630
| +6% | +$28.7K | ﹤0.01% | 3144 |
|
|
2013
Q3 | $468K | Buy |
79,104
+24,917
| +46% | +$147K | ﹤0.01% | 3141 |
|
|
2013
Q2 | $267K | Buy |
+54,187
| New | +$267K | ﹤0.01% | 3331 |
|