Sumitomo Mitsui Trust Group’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 |
-1,203,451
| Closed | -$6.3M | – | 903 |
|
|
2014
Q3 | $6.3M | Sell |
1,203,451
-74,136
| -6% | -$388K | 0.01% | 650 |
|
|
2014
Q2 | $9.16M | Sell |
1,277,587
-1,133
| -0.1% | -$8.13K | 0.02% | 617 |
|
|
2014
Q1 | $7.75M | Buy |
1,278,720
+14,870
| +1% | +$90.1K | 0.02% | 619 |
|
|
2013
Q4 | $7.77M | Sell |
1,263,850
-48,272
| -4% | -$297K | 0.02% | 623 |
|
|
2013
Q3 | $7.68M | Buy |
1,312,122
+19,555
| +2% | +$114K | 0.02% | 611 |
|
|
2013
Q2 | $6.31M | Buy |
+1,292,567
| New | +$6.31M | 0.01% | 611 |
|