Sigma Planning Corp’s Pengrowth Energy Corporation PGH Stock Holding History

Sigma Planning Corp’s Portfolio PGH Stock Details PGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,878	Closed	-$11K	–	964
2018 Q1	$11K	Buy	17,878 +1,600	+10%	+$1.19K	﹤0.01%	857
2017 Q4	$13K	Hold	16,278	–	–	﹤0.01%	852
2017 Q3	$17K	Sell	16,278 -1,000	-6%	-$721	﹤0.01%	846
2017 Q2	$14K	Buy	+17,278	New	+$15.7K	﹤0.01%	790
2015 Q1	–	Sell	-11,915	Closed	-$37K	–	811
2014 Q4	$37K	Buy	+11,915	New	+$44K	﹤0.01%	704

Other funds holding PGH

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Sigma Planning Corp's PGH Position: Q2 2018 in Review

Sigma Planning Corp sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 17,878 shares — an estimated $11K sold.

Sigma Planning Corp first reported a position in PGH in Q4 2014 and held it in 5 quarters. The position peaked at $37K in Q4 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

Sigma Planning Corp reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
Sigma Planning Corp sold 17,878 Pengrowth Energy Corporation shares in Q2 2018, an estimated $11K.
Sigma Planning Corp first reported a position in Pengrowth Energy Corporation in Q4 2014 and held it in 5 quarters.
Sigma Planning Corp's Pengrowth Energy Corporation position peaked at $37K in Q4 2014.
22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Sigma Planning Corp's 13F filing for Q2 2018, filed 2 Aug 2018.