Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,052
| Closed | -$17K | – | 5410 |
|
|
2018
Q1 | $17K | Sell |
26,052
-165,143
| -86% | -$108K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $152K | Buy |
191,195
+90,437
| +90% | +$71.9K | ﹤0.01% | 3230 |
|
|
2017
Q3 | $104K | Sell |
100,758
-13,066
| -11% | -$13.5K | ﹤0.01% | 2888 |
|
|
2017
Q2 | $90K | Buy |
113,824
+97,931
| +616% | +$77.4K | ﹤0.01% | 3271 |
|
|
2017
Q1 | $16K | Sell |
15,893
-11,273
| -41% | -$11.3K | ﹤0.01% | 3135 |
|
|
2016
Q4 | $39K | Sell |
27,166
-15,496
| -36% | -$22.2K | ﹤0.01% | 4007 |
|
|
2016
Q3 | $68K | Buy |
+42,662
| New | +$68K | ﹤0.01% | 2747 |
|
|
2016
Q2 | – | Sell |
-100,431
| Closed | -$132K | – | 4801 |
|
|
2016
Q1 | $132K | Sell |
100,431
-202,052
| -67% | -$266K | ﹤0.01% | 3489 |
|
|
2015
Q4 | $222K | Buy |
302,483
+191,556
| +173% | +$141K | ﹤0.01% | 3676 |
|
|
2015
Q3 | $95K | Buy |
110,927
+770
| +0.7% | +$659 | ﹤0.01% | 3966 |
|
|
2015
Q2 | $274K | Buy |
110,157
+1,287
| +1% | +$3.2K | ﹤0.01% | 3834 |
|
|
2015
Q1 | $326K | Sell |
108,870
-526,255
| -83% | -$1.58M | ﹤0.01% | 3414 |
|
|
2014
Q4 | $1.98M | Buy |
635,125
+455,601
| +254% | +$1.42M | ﹤0.01% | 1885 |
|
|
2014
Q3 | $934K | Buy |
179,524
+118,972
| +196% | +$619K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $434K | Sell |
60,552
-23,204
| -28% | -$166K | ﹤0.01% | 3263 |
|
|
2014
Q1 | $509K | Buy |
83,756
+66,334
| +381% | +$403K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $108K | Sell |
17,422
-166,560
| -91% | -$1.03M | ﹤0.01% | 3711 |
|
|
2013
Q3 | $1.09M | Sell |
183,982
-34,492
| -16% | -$204K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $1.08M | Buy |
+218,474
| New | +$1.08M | ﹤0.01% | 1969 |
|