Private Advisor Group’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
Q1 | – | Sell |
-22,821
| Closed | -$19K | – | 1431 |
|
2017
Q4 | $19K | Buy |
22,821
+520
| +2% | +$433 | ﹤0.01% | 1176 |
|
2017
Q3 | $23K | Buy |
+22,301
| New | +$23K | ﹤0.01% | 1453 |
|
2017
Q2 | – | Sell |
-16,951
| Closed | -$17K | – | 1507 |
|
2017
Q1 | $17K | Sell |
16,951
-24,660
| -59% | -$24.7K | ﹤0.01% | 1400 |
|
2016
Q4 | $59K | Buy |
41,611
+4,819
| +13% | +$6.83K | ﹤0.01% | 1234 |
|
2016
Q3 | $59K | Sell |
36,792
-2,900
| -7% | -$4.65K | ﹤0.01% | 1090 |
|
2016
Q2 | $73K | Buy |
39,692
+24,114
| +155% | +$44.4K | ﹤0.01% | 1070 |
|
2016
Q1 | $65K | Sell |
15,578
-20,870
| -57% | -$87.1K | ﹤0.01% | 987 |
|
2015
Q4 | $27K | Buy |
36,448
+4,492
| +14% | +$3.33K | ﹤0.01% | 1067 |
|
2015
Q3 | $27K | Sell |
31,956
-136,256
| -81% | -$115K | ﹤0.01% | 1002 |
|
2015
Q2 | $418K | Buy |
168,212
+97,617
| +138% | +$243K | 0.02% | 659 |
|
2015
Q1 | $211K | Sell |
70,595
-24,377
| -26% | -$72.9K | 0.01% | 872 |
|
2014
Q4 | $295K | Buy |
94,972
+33,376
| +54% | +$104K | 0.02% | 729 |
|
2014
Q3 | $320K | Buy |
61,596
+30,260
| +97% | +$157K | 0.02% | 673 |
|
2014
Q2 | $225K | Buy |
31,336
+8,095
| +35% | +$58.1K | 0.02% | 751 |
|
2014
Q1 | $141K | Buy |
23,241
+5,441
| +31% | +$33K | 0.01% | 747 |
|
2013
Q4 | $110K | Buy |
+17,800
| New | +$110K | 0.01% | 705 |
|