Sprott Inc’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-219,685
| Closed | -$1.14M | – | 164 |
|
|
2014
Q3 | $1.14M | Sell |
219,685
-150,000
| -41% | -$780K | 0.06% | 73 |
|
|
2014
Q2 | $2.65M | Hold |
369,685
| – | – | 0.16% | 60 |
|
|
2014
Q1 | $2.25M | Hold |
369,685
| – | – | 0.2% | 61 |
|
|
2013
Q4 | $2.29M | Hold |
369,685
| – | – | 0.17% | 58 |
|
|
2013
Q3 | $2.19M | Hold |
369,685
| – | – | 0.23% | 55 |
|
|
2013
Q2 | $1.82M | Buy |
+369,685
| New | +$1.82M | 0.25% | 62 |
|