Vanguard 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 |
-147,433
| Closed | -$94K | – | 4194 |
|
|
2018
Q1 | $94K | Hold |
147,433
| – | – | ﹤0.01% | 4039 |
|
|
2017
Q4 | $117K | Sell |
147,433
-171,900
| -54% | -$136K | ﹤0.01% | 3984 |
|
|
2017
Q3 | $329K | Sell |
319,333
-9,760,815
| -97% | -$10.1M | ﹤0.01% | 3825 |
|
|
2017
Q2 | $7.96M | Sell |
10,080,148
-401,547
| -4% | -$317K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $10.5M | Buy |
10,481,695
+617,564
| +6% | +$618K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $14M | Buy |
9,864,131
+160,748
| +2% | +$228K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $15.4M | Buy |
9,703,383
+556,137
| +6% | +$884K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $16.8M | Buy |
9,147,246
+857,105
| +10% | +$1.58M | ﹤0.01% | 2404 |
|
|
2016
Q1 | $10.9M | Buy |
8,290,141
+1,809,690
| +28% | +$2.37M | ﹤0.01% | 2576 |
|
|
2015
Q4 | $4.75M | Buy |
6,480,451
+345,942
| +6% | +$254K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $5.28M | Buy |
6,134,509
+756,235
| +14% | +$650K | ﹤0.01% | 2943 |
|
|
2015
Q2 | $13.4M | Buy |
5,378,274
+606,951
| +13% | +$1.51M | ﹤0.01% | 2529 |
|
|
2015
Q1 | $14.3M | Buy |
+4,771,323
| New | +$14.3M | ﹤0.01% | 2477 |
|