Spark Investment Management’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,533,000
| Closed | -$2.8M | – | 969 |
|
|
2016
Q2 | $2.8M | Buy |
1,533,000
+692,000
| +82% | +$1.26M | 0.26% | 120 |
|
|
2016
Q1 | $1.1M | Buy |
841,000
+288,000
| +52% | +$376K | 0.11% | 285 |
|
|
2015
Q4 | $407K | Sell |
553,000
-98,000
| -15% | -$72.1K | 0.05% | 418 |
|
|
2015
Q3 | $557K | Buy |
651,000
+419,000
| +181% | +$358K | 0.07% | 358 |
|
|
2015
Q2 | $579K | Buy |
232,000
+139,000
| +149% | +$347K | 0.08% | 328 |
|
|
2015
Q1 | $278K | Buy |
+93,000
| New | +$278K | 0.04% | 483 |
|
|
2014
Q2 | – | Sell |
-295,000
| Closed | -$1.79M | – | 869 |
|
|
2014
Q1 | $1.79M | Buy |
295,000
+50,000
| +20% | +$303K | 0.28% | 107 |
|
|
2013
Q4 | $1.52M | Buy |
245,000
+102,000
| +71% | +$631K | 0.26% | 127 |
|
|
2013
Q3 | $840K | Buy |
+143,000
| New | +$840K | 0.19% | 163 |
|