PineBridge Investments’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-648,046
| Closed | -$1.1M | – | 1206 |
|
|
2016
Q1 | $1.1M | Buy |
648,046
+563,283
| +665% | +$958K | 0.06% | 222 |
|
|
2015
Q4 | $86K | Sell |
84,763
-88,203
| -51% | -$89.5K | ﹤0.01% | 808 |
|
|
2015
Q3 | $197K | Hold |
172,966
| – | – | 0.01% | 519 |
|
|
2015
Q2 | $540K | Sell |
172,966
-132,978
| -43% | -$415K | 0.02% | 308 |
|
|
2015
Q1 | $1.16M | Sell |
305,944
-58,951
| -16% | -$224K | 0.04% | 250 |
|
|
2014
Q4 | $1.34M | Sell |
364,895
-91,863
| -20% | -$336K | 0.05% | 261 |
|
|
2014
Q3 | $2.68M | Buy |
456,758
+62,485
| +16% | +$367K | 0.11% | 190 |
|
|
2014
Q2 | $3.02M | Hold |
394,273
| – | – | 0.12% | 173 |
|
|
2014
Q1 | $2.64M | Sell |
394,273
-4,100
| -1% | -$27.4K | 0.09% | 196 |
|
|
2013
Q4 | $2.62M | Sell |
398,373
-98,987
| -20% | -$650K | 0.08% | 207 |
|
|
2013
Q3 | $3.01M | Hold |
497,360
| – | – | 0.09% | 198 |
|
|
2013
Q2 | $2.57M | Buy |
+497,360
| New | +$2.57M | 0.08% | 224 |
|