SAM
PGH
Shell Asset Management’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,200
| Closed | -$37K | – | 1196 |
|
|
2018
Q2 | $37K | Hold |
52,200
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q1 | $34K | Sell |
52,200
-6,100
| -10% | -$3.97K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $47K | Hold |
58,300
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q3 | $74K | Hold |
58,300
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q2 | $59K | Hold |
58,300
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q1 | $78K | Sell |
58,300
-2,800
| -5% | -$3.75K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $118K | Buy |
61,100
+10,600
| +21% | +$20.5K | ﹤0.01% | 1023 |
|
|
2016
Q3 | $105K | Sell |
50,500
-6,000
| -11% | -$12.5K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $133K | Hold |
56,500
| – | – | ﹤0.01% | 853 |
|
|
2016
Q1 | $96K | Hold |
56,500
| – | – | ﹤0.01% | 854 |
|
|
2015
Q4 | $58K | Sell |
56,500
-91,924
| -62% | -$94.4K | ﹤0.01% | 865 |
|
|
2015
Q3 | $871K | Buy |
148,424
+64,624
| +77% | +$379K | 0.01% | 700 |
|
|
2015
Q2 | $261K | Sell |
83,800
-15,300
| -15% | -$47.7K | 0.01% | 824 |
|
|
2015
Q1 | $377K | Buy |
99,100
+2,400
| +2% | +$9.13K | 0.01% | 795 |
|
|
2014
Q4 | $354K | Sell |
96,700
-51,724
| -35% | -$189K | 0.01% | 815 |
|
|
2014
Q3 | $871K | Hold |
148,424
| – | – | 0.01% | 724 |
|
|
2014
Q2 | $1.14M | Sell |
148,424
-7,447
| -5% | -$56.9K | 0.02% | 683 |
|
|
2014
Q1 | $1.04M | Buy |
155,871
+10,475
| +7% | +$70.1K | 0.02% | 695 |
|
|
2013
Q4 | $955K | Sell |
145,396
-46,549
| -24% | -$306K | 0.02% | 704 |
|
|
2013
Q3 | $1.16M | Buy |
191,945
+31,700
| +20% | +$192K | 0.02% | 667 |
|
|
2013
Q2 | $828K | Buy |
+160,245
| New | +$828K | 0.02% | 717 |
|