RA
PGH
Royce & Associates’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,506,900
| Closed | -$2.24M | – | 1316 |
|
|
2018
Q1 | $2.24M | Buy |
3,506,900
+190,000
| +6% | +$121K | 0.02% | 822 |
|
|
2017
Q4 | $2.64M | Sell |
3,316,900
-150,000
| -4% | -$119K | 0.02% | 776 |
|
|
2017
Q3 | $3.57M | Sell |
3,466,900
-35,000
| -1% | -$36.1K | 0.02% | 683 |
|
|
2017
Q2 | $2.77M | Sell |
3,501,900
-1,032,500
| -23% | -$816K | 0.02% | 762 |
|
|
2017
Q1 | $4.53M | Sell |
4,534,400
-5,000
| -0.1% | -$5K | 0.03% | 607 |
|
|
2016
Q4 | $6.45M | Buy |
4,539,400
+240,000
| +6% | +$341K | 0.04% | 502 |
|
|
2016
Q3 | $6.84M | Buy |
4,299,400
+202,500
| +5% | +$322K | 0.05% | 487 |
|
|
2016
Q2 | $7.54M | Buy |
4,096,900
+306,000
| +8% | +$563K | 0.05% | 469 |
|
|
2016
Q1 | $4.97M | Buy |
3,790,900
+149,000
| +4% | +$195K | 0.03% | 606 |
|
|
2015
Q4 | $2.67M | Buy |
3,641,900
+626,700
| +21% | +$459K | 0.02% | 799 |
|
|
2015
Q3 | $2.59M | Sell |
3,015,200
-271,200
| -8% | -$233K | 0.01% | 813 |
|
|
2015
Q2 | $8.18M | Buy |
3,286,400
+266,000
| +9% | +$662K | 0.03% | 614 |
|
|
2015
Q1 | $9.03M | Buy |
3,020,400
+15,000
| +0.5% | +$44.9K | 0.03% | 612 |
|
|
2014
Q4 | $9.35M | Sell |
3,005,400
-333,157
| -10% | -$1.04M | 0.03% | 623 |
|
|
2014
Q3 | $17.4M | Buy |
3,338,557
+103,400
| +3% | +$538K | 0.06% | 394 |
|
|
2014
Q2 | $23.2M | Buy |
3,235,157
+270,000
| +9% | +$1.94M | 0.07% | 348 |
|
|
2014
Q1 | $18M | Buy |
2,965,157
+731,500
| +33% | +$4.45M | 0.05% | 450 |
|
|
2013
Q4 | $13.8M | Buy |
2,233,657
+167,700
| +8% | +$1.04M | 0.04% | 542 |
|
|
2013
Q3 | $12.2M | Buy |
2,065,957
+280,800
| +16% | +$1.66M | 0.04% | 578 |
|
|
2013
Q2 | $8.8M | Buy |
+1,785,157
| New | +$8.8M | 0.03% | 685 |
|