UBS AM’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
Q2 | – | Sell |
-359,463
| Closed | -$231K | – | 2852 |
|
|
2018
Q1 | $231K | Hold |
359,463
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q4 | $287K | Sell |
359,463
-28,600
| -7% | -$22.8K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $394K | Sell |
388,063
-42,494
| -10% | -$43.2K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $338K | Buy |
430,557
+142,500
| +49% | +$112K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $287K | Buy |
288,057
+57,600
| +25% | +$57.4K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $332K | Sell |
230,457
-139,500
| -38% | -$201K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $582K | Buy |
369,957
+16,200
| +5% | +$25.5K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $643K | Buy |
353,757
+83,542
| +31% | +$152K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $355K | Sell |
270,215
-121,769
| -31% | -$160K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $288K | Hold |
391,984
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q3 | $333K | Buy |
391,984
+35,100
| +10% | +$29.8K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $892K | Buy |
356,884
+48,300
| +16% | +$121K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $926K | Buy |
308,584
+45,700
| +17% | +$137K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $831K | Sell |
262,884
-1,134,746
| -81% | -$3.59M | ﹤0.01% | 1674 |
|
|
2014
Q3 | $7.34M | Buy |
1,397,630
+324,047
| +30% | +$1.7M | 0.01% | 940 |
|
|
2014
Q2 | $7.71M | Buy |
1,073,583
+35,509
| +3% | +$255K | 0.01% | 929 |
|
|
2014
Q1 | $6.29M | Buy |
1,038,074
+23,616
| +2% | +$143K | 0.01% | 986 |
|
|
2013
Q4 | $6.27M | Buy |
1,014,458
+67,278
| +7% | +$416K | 0.01% | 952 |
|
|
2013
Q3 | $5.58M | Buy |
947,180
+18,434
| +2% | +$109K | 0.01% | 955 |
|
|
2013
Q2 | $4.55M | Buy |
+928,746
| New | +$4.55M | 0.01% | 982 |
|