Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,445
| Closed | -$19K | – | 673 |
|
|
2016
Q1 | $19K | Sell |
14,445
-500
| -3% | -$658 | ﹤0.01% | 618 |
|
|
2015
Q4 | $11K | Sell |
14,945
-500
| -3% | -$368 | ﹤0.01% | 644 |
|
|
2015
Q3 | $13K | Sell |
15,445
-1,500
| -9% | -$1.26K | ﹤0.01% | 640 |
|
|
2015
Q2 | $42K | Sell |
16,945
-1,600
| -9% | -$3.97K | ﹤0.01% | 652 |
|
|
2015
Q1 | $55K | Sell |
18,545
-4,055
| -18% | -$12K | ﹤0.01% | 641 |
|
|
2014
Q4 | $70K | Sell |
22,600
-10,825
| -32% | -$33.5K | ﹤0.01% | 612 |
|
|
2014
Q3 | $174K | Sell |
33,425
-3,800
| -10% | -$19.8K | ﹤0.01% | 593 |
|
|
2014
Q2 | $267K | Hold |
37,225
| – | – | 0.01% | 539 |
|
|
2014
Q1 | $226K | Sell |
37,225
-1,169
| -3% | -$7.1K | ﹤0.01% | 547 |
|
|
2013
Q4 | $238K | Sell |
38,394
-28,825
| -43% | -$179K | ﹤0.01% | 548 |
|
|
2013
Q3 | $398K | Sell |
67,219
-6,300
| -9% | -$37.3K | 0.01% | 471 |
|
|
2013
Q2 | $362K | Buy |
+73,519
| New | +$362K | 0.01% | 458 |
|