SAM
PGH
Shamrock Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-125
| Closed | – | – | 321 |
|
|
2015
Q1 | $0 | Buy |
+125
| New | – | ﹤0.01% | 310 |
|
|
2014
Q4 | – | Sell |
-13,602
| Closed | -$71K | – | 311 |
|
|
2014
Q3 | $71K | Buy |
13,602
+5,577
| +69% | +$29.1K | 0.03% | 104 |
|
|
2014
Q2 | $58K | Buy |
8,025
+2,863
| +55% | +$20.7K | 0.02% | 136 |
|
|
2014
Q1 | $31K | Buy |
+5,162
| New | +$31K | 0.01% | 183 |
|