Virginia Retirement Systems’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-90,374
| Closed | -$475K | – | 1071 |
|
|
2014
Q3 | $475K | Sell |
90,374
-600
| -0.7% | -$3.15K | 0.01% | 694 |
|
|
2014
Q2 | $653K | Buy |
90,974
+100
| +0.1% | +$718 | 0.01% | 627 |
|
|
2014
Q1 | $551K | Buy |
90,874
+300
| +0.3% | +$1.82K | 0.01% | 645 |
|
|
2013
Q4 | $560K | Sell |
90,574
-98,700
| -52% | -$610K | 0.01% | 598 |
|
|
2013
Q3 | $1.12M | Buy |
189,274
+2,500
| +1% | +$14.7K | 0.02% | 418 |
|
|
2013
Q2 | $915K | Buy |
+186,774
| New | +$915K | 0.02% | 481 |
|