PGH
Swiss National Bank’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-815,200
| Closed | -$525K | – | 2576 |
|
|
2018
Q1 | $525K | Hold |
815,200
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q4 | $649K | Hold |
815,200
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q3 | $830K | Hold |
815,200
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q2 | $641K | Sell |
815,200
-84,700
| -9% | -$66.6K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $900K | Hold |
899,900
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q4 | $1.29M | Buy |
899,900
+36,200
| +4% | +$52K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $1.36M | Sell |
863,700
-31,900
| -4% | -$50.3K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $1.63M | Hold |
895,600
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q1 | $1.14M | Buy |
895,600
+189,600
| +27% | +$241K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $519K | Hold |
706,000
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q3 | $601K | Buy |
706,000
+94,300
| +15% | +$80.3K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $1.54M | Buy |
611,700
+58,700
| +11% | +$147K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $1.65M | Buy |
553,000
+7,000
| +1% | +$20.9K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $1.72M | Sell |
546,000
-1,016,200
| -65% | -$3.21M | 0.01% | 1365 |
|
|
2014
Q3 | $8.2M | Sell |
1,562,200
-50,200
| -3% | -$264K | 0.03% | 489 |
|
|
2014
Q2 | $11.6M | Sell |
1,612,400
-47,500
| -3% | -$340K | 0.04% | 395 |
|
|
2014
Q1 | $10.1M | Sell |
1,659,900
-8,500
| -0.5% | -$51.6K | 0.04% | 409 |
|
|
2013
Q4 | $10.3M | Sell |
1,668,400
-800
| -0% | -$4.95K | 0.04% | 421 |
|
|
2013
Q3 | $9.83M | Buy |
1,669,200
+22,500
| +1% | +$133K | 0.04% | 422 |
|
|
2013
Q2 | $8.1M | Buy |
+1,646,700
| New | +$8.1M | 0.04% | 450 |
|