State of Wisconsin Investment Board’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 |
-275,857
| Closed | -$1.45M | – | 1374 |
|
2014
Q3 | $1.45M | Sell |
275,857
-3,607
| -1% | -$18.9K | 0.01% | 1227 |
|
2014
Q2 | $2.01M | Buy |
279,464
+17,163
| +7% | +$123K | 0.01% | 1187 |
|
2014
Q1 | $1.59M | Buy |
262,301
+3,045
| +1% | +$18.5K | 0.01% | 1199 |
|
2013
Q4 | $1.6M | Buy |
259,256
+239
| +0.1% | +$1.48K | 0.01% | 1178 |
|
2013
Q3 | $1.53M | Buy |
259,017
+9,298
| +4% | +$54.8K | 0.01% | 1173 |
|
2013
Q2 | $1.22M | Buy |
+249,719
| New | +$1.22M | 0.01% | 1209 |
|