VanEck Associates’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-85,754
| Closed | -$74K | – | 828 |
|
|
2015
Q3 | $74K | Sell |
85,754
-5,482
| -6% | -$4.73K | ﹤0.01% | 648 |
|
|
2015
Q2 | $227K | Buy |
91,236
+7,249
| +9% | +$18K | ﹤0.01% | 573 |
|
|
2015
Q1 | $251K | Buy |
83,987
+736
| +0.9% | +$2.2K | ﹤0.01% | 563 |
|
|
2014
Q4 | $259K | Sell |
83,251
-5,281
| -6% | -$16.4K | ﹤0.01% | 547 |
|
|
2014
Q3 | $460K | Buy |
88,532
+10,786
| +14% | +$56K | ﹤0.01% | 498 |
|
|
2014
Q2 | $558K | Buy |
77,746
+22,527
| +41% | +$162K | ﹤0.01% | 472 |
|
|
2014
Q1 | $336K | Buy |
55,219
+6,644
| +14% | +$40.4K | ﹤0.01% | 527 |
|
|
2013
Q4 | $301K | Buy |
48,575
+14,523
| +43% | +$90K | ﹤0.01% | 520 |
|
|
2013
Q3 | $202K | Buy |
34,052
+12,359
| +57% | +$73.3K | ﹤0.01% | 546 |
|
|
2013
Q2 | $107K | Buy |
+21,693
| New | +$107K | ﹤0.01% | 595 |
|