Scotia Capital’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
Q2 | – | Sell |
-414,926
| Closed | -$261K | – | 700 |
|
|
2018
Q1 | $261K | Sell |
414,926
-41,023
| -9% | -$25.8K | ﹤0.01% | 622 |
|
|
2017
Q4 | $363K | Sell |
455,949
-33,189
| -7% | -$26.4K | ﹤0.01% | 577 |
|
|
2017
Q3 | $494K | Buy |
489,138
+37,099
| +8% | +$37.5K | 0.01% | 499 |
|
|
2017
Q2 | $356K | Sell |
452,039
-166,244
| -27% | -$131K | 0.01% | 513 |
|
|
2017
Q1 | $618K | Sell |
618,283
-165,834
| -21% | -$166K | 0.01% | 447 |
|
|
2016
Q4 | $1.13M | Buy |
784,117
+287,560
| +58% | +$413K | 0.02% | 316 |
|
|
2016
Q3 | $780K | Sell |
496,557
-358,516
| -42% | -$563K | 0.01% | 368 |
|
|
2016
Q2 | $1.56M | Buy |
855,073
+455,688
| +114% | +$829K | 0.03% | 257 |
|
|
2016
Q1 | $523K | Sell |
399,385
-7,046
| -2% | -$9.23K | 0.01% | 386 |
|
|
2015
Q4 | $332K | Hold |
406,431
| – | – | 0.01% | 515 |
|
|
2015
Q3 | $344K | Buy |
406,431
+16,257
| +4% | +$13.8K | 0.01% | 502 |
|
|
2015
Q2 | $934K | Buy |
390,174
+5,176
| +1% | +$12.4K | 0.02% | 323 |
|
|
2015
Q1 | $1.14M | Sell |
384,998
-107,921
| -22% | -$320K | 0.03% | 292 |
|
|
2014
Q4 | $1.53M | Sell |
492,919
-372,502
| -43% | -$1.16M | 0.04% | 243 |
|
|
2014
Q3 | $4.51M | Buy |
865,421
+58,438
| +7% | +$304K | 0.1% | 127 |
|
|
2014
Q2 | $5.78M | Buy |
806,983
+95,215
| +13% | +$682K | 0.12% | 106 |
|
|
2014
Q1 | $4.31M | Buy |
711,768
+108,223
| +18% | +$655K | 0.1% | 129 |
|
|
2013
Q4 | $3.73M | Sell |
603,545
-456,821
| -43% | -$2.82M | 0.09% | 138 |
|
|
2013
Q3 | $6.22M | Buy |
1,060,366
+375,479
| +55% | +$2.2M | 0.17% | 85 |
|
|
2013
Q2 | $3.32M | Buy |
+684,887
| New | +$3.32M | 0.13% | 112 |
|