Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,260
| Closed | -$10K | – | 284 |
|
|
2017
Q1 | $10K | Hold |
10,260
| – | – | ﹤0.01% | 279 |
|
|
2016
Q4 | $15K | Hold |
10,260
| – | – | ﹤0.01% | 290 |
|
|
2016
Q3 | $16K | Buy |
+10,260
| New | +$16K | ﹤0.01% | 297 |
|
|
2015
Q4 | – | Sell |
-10,260
| Closed | -$9K | – | 318 |
|
|
2015
Q3 | $9K | Buy |
+10,260
| New | +$9K | ﹤0.01% | 312 |
|
|
2015
Q2 | – | Sell |
-10,260
| Closed | -$31K | – | 315 |
|
|
2015
Q1 | $31K | Sell |
10,260
-260
| -2% | -$786 | ﹤0.01% | 307 |
|
|
2014
Q4 | $33K | Hold |
10,520
| – | – | ﹤0.01% | 320 |
|
|
2014
Q3 | $55K | Hold |
10,520
| – | – | ﹤0.01% | 316 |
|
|
2014
Q2 | $76K | Hold |
10,520
| – | – | ﹤0.01% | 326 |
|
|
2014
Q1 | $64K | Hold |
10,520
| – | – | ﹤0.01% | 315 |
|
|
2013
Q4 | $65K | Hold |
10,520
| – | – | ﹤0.01% | 338 |
|
|
2013
Q3 | $62K | Hold |
10,520
| – | – | ﹤0.01% | 329 |
|
|
2013
Q2 | $52K | Buy |
+10,520
| New | +$52K | ﹤0.01% | 321 |
|