UBS Group’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 |
-51,481
| Closed | -$33K | – | 7483 |
|
|
2018
Q1 | $33K | Sell |
51,481
-53,734
| -51% | -$34.4K | ﹤0.01% | 5173 |
|
|
2017
Q4 | $83K | Sell |
105,215
-268,328
| -72% | -$212K | ﹤0.01% | 4557 |
|
|
2017
Q3 | $384K | Sell |
373,543
-118,375
| -24% | -$122K | ﹤0.01% | 3623 |
|
|
2017
Q2 | $388K | Sell |
491,918
-21,417
| -4% | -$16.9K | ﹤0.01% | 3511 |
|
|
2017
Q1 | $513K | Sell |
513,335
-13,325
| -3% | -$13.3K | ﹤0.01% | 3262 |
|
|
2016
Q4 | $748K | Sell |
526,660
-12,809
| -2% | -$18.2K | ﹤0.01% | 3032 |
|
|
2016
Q3 | $858K | Buy |
539,469
+31,806
| +6% | +$50.6K | ﹤0.01% | 2826 |
|
|
2016
Q2 | $934K | Buy |
507,663
+29,455
| +6% | +$54.2K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $626K | Sell |
478,208
-21,150
| -4% | -$27.7K | ﹤0.01% | 2968 |
|
|
2015
Q4 | $366K | Sell |
499,358
-162,487
| -25% | -$119K | ﹤0.01% | 3363 |
|
|
2015
Q3 | $569K | Buy |
661,845
+27,426
| +4% | +$23.6K | ﹤0.01% | 3015 |
|
|
2015
Q2 | $1.58M | Sell |
634,419
-19,204
| -3% | -$47.8K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $1.96M | Sell |
653,623
-182,468
| -22% | -$546K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $2.6M | Buy |
+836,091
| New | +$2.6M | ﹤0.01% | 2041 |
|