Private Trust Company’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-12,327
| Closed | -$64K | – | 1703 |
|
2014
Q3 | $64K | Buy |
12,327
+2,927
| +31% | +$15.2K | 0.02% | 485 |
|
2014
Q2 | $67K | Hold |
9,400
| – | – | 0.02% | 493 |
|
2014
Q1 | $57K | Buy |
9,400
+6,400
| +213% | +$38.8K | 0.02% | 466 |
|
2013
Q4 | $19K | Hold |
3,000
| – | – | 0.01% | 737 |
|
2013
Q3 | $18K | Hold |
3,000
| – | – | 0.01% | 707 |
|
2013
Q2 | $15K | Buy |
+3,000
| New | +$15K | 0.01% | 732 |
|