Schroder Investment Management Group’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
Q4 | – | Sell |
-1,200,160
| Closed | -$1.34M | – | 1348 |
|
|
2018
Q3 | $1.34M | Sell |
1,200,160
-219,340
| -15% | -$246K | ﹤0.01% | 868 |
|
|
2018
Q2 | $1.28M | Sell |
1,419,500
-470,400
| -25% | -$424K | ﹤0.01% | 887 |
|
|
2018
Q1 | $1.57M | Sell |
1,889,900
-80,300
| -4% | -$66.7K | ﹤0.01% | 883 |
|
|
2017
Q4 | $1.97M | Buy |
1,970,200
+254,200
| +15% | +$254K | ﹤0.01% | 899 |
|
|
2017
Q3 | $2.23M | Buy |
1,716,000
+653,900
| +62% | +$850K | ﹤0.01% | 871 |
|
|
2017
Q2 | $1.09M | Hold |
1,062,100
| – | – | ﹤0.01% | 955 |
|
|
2017
Q1 | $1.44M | Hold |
1,062,100
| – | – | ﹤0.01% | 901 |
|
|
2016
Q4 | $2.05M | Sell |
1,062,100
-895,567
| -46% | -$1.73M | ﹤0.01% | 828 |
|
|
2016
Q3 | $4.05M | Buy |
1,957,667
+1,114,244
| +132% | +$2.31M | 0.01% | 753 |
|
|
2016
Q2 | $1.99M | Buy |
+843,423
| New | +$1.99M | ﹤0.01% | 836 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$33.7K | – | 1553 |
|
|
2014
Q2 | $33.7K | Hold |
4,700
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q1 | $28.5K | Sell |
4,700
-37,800
| -89% | -$229K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $263K | Sell |
42,500
-23,800
| -36% | -$147K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $391K | Hold |
66,300
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q2 | $325K | Buy |
+66,300
| New | +$325K | ﹤0.01% | 1157 |
|