PGH
Royal Bank of Canada’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-900,014
| Closed | -$576K | – | 6348 |
|
|
2018
Q1 | $576K | Sell |
900,014
-84,059
| -9% | -$53.8K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $782K | Sell |
984,073
-171,424
| -15% | -$136K | ﹤0.01% | 2797 |
|
|
2017
Q3 | $1.19M | Sell |
1,155,497
-61,788
| -5% | -$63.6K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $961K | Buy |
1,217,285
+8,605
| +0.7% | +$6.79K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $1.21M | Sell |
1,208,680
-2,070,310
| -63% | -$2.07M | ﹤0.01% | 2442 |
|
|
2016
Q4 | $4.66M | Sell |
3,278,990
-755,734
| -19% | -$1.07M | ﹤0.01% | 1606 |
|
|
2016
Q3 | $6.41M | Buy |
4,034,724
+281,323
| +7% | +$447K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $6.91M | Sell |
3,753,401
-468,655
| -11% | -$862K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $5.53M | Sell |
4,222,056
-21,256,633
| -83% | -$27.8M | ﹤0.01% | 1489 |
|
|
2015
Q4 | $18.7M | Sell |
25,478,689
-2,834,077
| -10% | -$2.08M | 0.01% | 876 |
|
|
2015
Q3 | $24.3M | Sell |
28,312,766
-1,161,411
| -4% | -$999K | 0.02% | 569 |
|
|
2015
Q2 | $73.4M | Sell |
29,474,177
-2,879,797
| -9% | -$7.17M | 0.05% | 240 |
|
|
2015
Q1 | $96.7M | Sell |
32,353,974
-2,127,813
| -6% | -$6.36M | 0.07% | 191 |
|
|
2014
Q4 | $107M | Buy |
34,481,787
+10,632,559
| +45% | +$33.1M | 0.07% | 186 |
|
|
2014
Q3 | $124M | Buy |
23,849,228
+1,113,919
| +5% | +$5.79M | 0.08% | 158 |
|
|
2014
Q2 | $163M | Buy |
22,735,309
+143,297
| +0.6% | +$1.03M | 0.11% | 123 |
|
|
2014
Q1 | $137M | Buy |
22,592,012
+368,589
| +2% | +$2.24M | 0.1% | 126 |
|
|
2013
Q4 | $138M | Sell |
22,223,423
-80,455
| -0.4% | -$499K | 0.1% | 135 |
|
|
2013
Q3 | $132M | Buy |
22,303,878
+73,426
| +0.3% | +$435K | 0.1% | 119 |
|
|
2013
Q2 | $110M | Buy |
+22,230,452
| New | +$110M | 0.09% | 127 |
|