TFS Capital’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,645
| Closed | -$36K | – | 1007 |
|
|
2016
Q4 | $36K | Sell |
25,645
-8,353
| -25% | -$11.7K | 0.01% | 701 |
|
|
2016
Q3 | $54K | Buy |
33,998
+16,250
| +92% | +$25.8K | 0.01% | 705 |
|
|
2016
Q2 | $33K | Buy |
+17,748
| New | +$33K | 0.01% | 931 |
|
|
2015
Q4 | – | Sell |
-37,142
| Closed | -$32K | – | 1102 |
|
|
2015
Q3 | $32K | Sell |
37,142
-114,172
| -75% | -$98.4K | ﹤0.01% | 864 |
|
|
2015
Q2 | $377K | Buy |
151,314
+88,518
| +141% | +$221K | 0.04% | 622 |
|
|
2015
Q1 | $188K | Buy |
62,796
+16,713
| +36% | +$50K | 0.02% | 789 |
|
|
2014
Q4 | $143K | Buy |
46,083
+32,938
| +251% | +$102K | 0.01% | 871 |
|
|
2014
Q3 | $68K | Buy |
+13,145
| New | +$68K | 0.01% | 989 |
|
|
2014
Q1 | – | Sell |
-22,192
| Closed | -$138K | – | 1868 |
|
|
2013
Q4 | $138K | Sell |
22,192
-12,646
| -36% | -$78.6K | 0.01% | 1355 |
|
|
2013
Q3 | $206K | Sell |
34,838
-44,041
| -56% | -$260K | 0.01% | 1254 |
|
|
2013
Q2 | $389K | Buy |
+78,879
| New | +$389K | 0.02% | 1020 |
|