Tower Research Capital (TRC)’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
Q3 | – | Sell |
-200
| Closed | – | – | 4633 |
|
|
2018
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 4453 |
|
|
2018
Q1 | $0 | Sell |
200
-7,795
| -97% | – | ﹤0.01% | 4388 |
|
|
2017
Q4 | $8K | Sell |
7,995
-20,205
| -72% | -$20.2K | ﹤0.01% | 2715 |
|
|
2017
Q3 | $36K | Buy |
28,200
+13,900
| +97% | +$17.7K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $14K | Sell |
14,300
-9,100
| -39% | -$8.91K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $31K | Buy |
23,400
+1,100
| +5% | +$1.46K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $43K | Sell |
22,300
-42,515
| -66% | -$82K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $103K | Buy |
64,815
+31,182
| +93% | +$49.6K | 0.01% | 808 |
|
|
2016
Q2 | $79K | Sell |
33,633
-1,626
| -5% | -$3.82K | 0.01% | 1257 |
|
|
2016
Q1 | $46K | Buy |
35,259
+25,059
| +246% | +$32.7K | 0.01% | 828 |
|
|
2015
Q4 | $10K | Sell |
10,200
-11,416
| -53% | -$11.2K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $18K | Sell |
21,616
-21,051
| -49% | -$17.5K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $106K | Buy |
42,667
+41,787
| +4,749% | +$104K | 0.01% | 757 |
|
|
2015
Q1 | $3K | Sell |
880
-13,401
| -94% | -$45.7K | ﹤0.01% | 3691 |
|
|
2014
Q4 | $45K | Buy |
+14,281
| New | +$45K | ﹤0.01% | 1093 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 5469 |
|
|
2014
Q2 | $8K | Sell |
1,000
-31,804
| -97% | -$254K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $219K | Buy |
32,804
+22,888
| +231% | +$153K | 0.03% | 390 |
|
|
2013
Q4 | $61K | Sell |
9,916
-400
| -4% | -$2.46K | 0.01% | 1234 |
|
|
2013
Q3 | $61K | Buy |
10,316
+343
| +3% | +$2.03K | 0.01% | 1742 |
|
|
2013
Q2 | $49K | Buy |
+9,973
| New | +$49K | ﹤0.01% | 961 |
|