U.S. Global Investors (USGI)’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
Q2 | – | Sell |
-2,400
| Closed | -$3K | – | 218 |
|
|
2016
Q1 | $3K | Hold |
2,400
| – | – | ﹤0.01% | 167 |
|
|
2015
Q4 | $2K | Hold |
2,400
| – | – | ﹤0.01% | 214 |
|
|
2015
Q3 | $2K | Hold |
2,400
| – | – | ﹤0.01% | 259 |
|
|
2015
Q2 | $6K | Hold |
2,400
| – | – | ﹤0.01% | 248 |
|
|
2015
Q1 | $7K | Hold |
2,400
| – | – | ﹤0.01% | 260 |
|
|
2014
Q4 | $7K | Hold |
2,400
| – | – | ﹤0.01% | 241 |
|
|
2014
Q3 | $12K | Sell |
2,400
-4,400
| -65% | -$22K | ﹤0.01% | 221 |
|
|
2014
Q2 | $49K | Buy |
+6,800
| New | +$49K | 0.01% | 223 |
|