Timber Hill’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,182
| Closed | -$24K | – | 1185 |
|
|
2016
Q2 | $24K | Hold |
13,182
| – | – | ﹤0.01% | 467 |
|
|
2016
Q1 | $17K | Hold |
13,182
| – | – | ﹤0.01% | 459 |
|
|
2015
Q4 | $10K | Hold |
13,182
| – | – | ﹤0.01% | 487 |
|
|
2015
Q3 | $11K | Hold |
13,182
| – | – | ﹤0.01% | 561 |
|
|
2015
Q2 | $33K | Buy |
13,182
+800
| +6% | +$2K | ﹤0.01% | 610 |
|
|
2015
Q1 | $37K | Buy |
12,382
+700
| +6% | +$2.09K | ﹤0.01% | 614 |
|
|
2014
Q4 | $36K | Sell |
11,682
-2,844
| -20% | -$8.76K | ﹤0.01% | 676 |
|
|
2014
Q3 | $76K | Sell |
14,526
-6,885
| -32% | -$36K | ﹤0.01% | 632 |
|
|
2014
Q2 | $154K | Sell |
21,411
-4,900
| -19% | -$35.2K | ﹤0.01% | 743 |
|
|
2014
Q1 | $160K | Sell |
26,311
-5,871
| -18% | -$35.7K | ﹤0.01% | 653 |
|
|
2013
Q4 | $200K | Sell |
32,182
-5,456
| -14% | -$33.9K | ﹤0.01% | 764 |
|
|
2013
Q3 | $223K | Sell |
37,638
-20,355
| -35% | -$121K | ﹤0.01% | 789 |
|
|
2013
Q2 | $286K | Buy |
+57,993
| New | +$286K | ﹤0.01% | 586 |
|