Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,900
| Closed | -$6K | – | 1601 |
|
|
2018
Q1 | $6K | Hold |
8,900
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q4 | $7K | Hold |
8,900
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q3 | $9K | Hold |
8,900
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q2 | $7K | Hold |
8,900
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q1 | $9K | Hold |
8,900
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q4 | $13K | Hold |
8,900
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q3 | $14K | Sell |
8,900
-20,800
| -70% | -$32.7K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $1.08M | Sell |
29,700
-14,550
| -33% | -$531K | 0.03% | 414 |
|
|
2016
Q1 | $58K | Sell |
44,250
-14,750
| -25% | -$19.3K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $43K | Hold |
59,000
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q3 | $51K | Hold |
59,000
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q2 | $147K | Hold |
59,000
| – | – | ﹤0.01% | 603 |
|
|
2015
Q1 | $176K | Hold |
59,000
| – | – | ﹤0.01% | 600 |
|
|
2014
Q4 | $184K | Hold |
59,000
| – | – | ﹤0.01% | 602 |
|
|
2014
Q3 | $307K | Hold |
59,000
| – | – | 0.01% | 605 |
|
|
2014
Q2 | $424K | Hold |
59,000
| – | – | 0.01% | 591 |
|
|
2014
Q1 | $359K | Buy |
+59,000
| New | +$359K | 0.01% | 599 |
|