Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-98,200
| Closed | -$72K | – | 382 |
|
|
2015
Q4 | $72K | Buy |
+98,200
| New | +$72K | 0.06% | 350 |
|
|
2015
Q3 | – | Sell |
-115,800
| Closed | -$289K | – | 775 |
|
|
2015
Q2 | $289K | Buy |
115,800
+96,500
| +500% | +$241K | 0.24% | 98 |
|
|
2015
Q1 | $58K | Sell |
19,300
-45,700
| -70% | -$137K | 0.05% | 442 |
|
|
2014
Q4 | $203K | Buy |
+65,000
| New | +$203K | 0.18% | 141 |
|
|
2014
Q3 | – | Sell |
-50,100
| Closed | -$360K | – | 493 |
|
|
2014
Q2 | $360K | Buy |
50,100
+29,100
| +139% | +$209K | 0.3% | 60 |
|
|
2014
Q1 | $128K | Buy |
21,000
+9,100
| +76% | +$55.5K | 0.16% | 92 |
|
|
2013
Q4 | $74K | Buy |
+11,900
| New | +$74K | 0.15% | 62 |
|