Prelude Capital Management’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400
| Closed | – | – | 1980 |
|
|
2017
Q1 | $0 | Buy |
400
+200
| +100% | – | ﹤0.01% | 1950 |
|
|
2016
Q4 | $0 | Buy |
200
+100
| +100% | – | ﹤0.01% | 1931 |
|
|
2016
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1973 |
|
|
2015
Q1 | – | Sell |
-31,300
| Closed | -$99K | – | 2316 |
|
|
2014
Q4 | $99K | Buy |
+31,300
| New | +$99K | 0.01% | 947 |
|
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$26K | – | 2226 |
|
|
2014
Q1 | $26K | Buy |
+4,300
| New | +$26K | ﹤0.01% | 1448 |
|
|
2013
Q4 | – | Sell |
-133,320
| Closed | -$789K | – | 2094 |
|
|
2013
Q3 | $789K | Buy |
+133,320
| New | +$789K | 0.13% | 165 |
|