Parametric Portfolio Associates’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $306K | Sell |
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|
2018
Q2 | $293K | Sell |
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|
2018
Q1 | $353K | Hold |
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|
2017
Q4 | $439K | Sell |
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|
2017
Q3 | $580K | Sell |
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|
2017
Q2 | $522K | Hold |
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|
2017
Q1 | $660K | Hold |
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|
2016
Q4 | $938K | Sell |
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|
2016
Q3 | $1.05M | Buy |
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|
2016
Q2 | $1.11M | Buy |
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|
2016
Q1 | $481K | Sell |
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|
2015
Q4 | $368K | Buy |
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|
2015
Q3 | $211K | Sell |
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|
2015
Q2 | $1.03M | Buy |
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|
2015
Q1 | $994K | Buy |
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|
2014
Q4 | $540K | Buy |
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|
2014
Q3 | $667K | Sell |
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|
2014
Q2 | $929K | Buy |
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|
2014
Q1 | $734K | Buy |
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|
2013
Q4 | $519K | Buy |
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|
2013
Q3 | $468K | Buy |
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|
2013
Q2 | $267K | Buy |
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