Virtu KCG Holdings’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $23K | Sell |
29,398
-179,096
| -86% | -$140K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $208K | Sell |
208,494
-75,644
| -27% | -$75.5K | 0.01% | 2362 |
|
|
2016
Q4 | $405K | Sell |
284,138
-47,378
| -14% | -$67.5K | 0.01% | 1735 |
|
|
2016
Q3 | $526K | Buy |
331,516
+207,160
| +167% | +$329K | 0.01% | 1308 |
|
|
2016
Q2 | $228K | Buy |
124,356
+33,696
| +37% | +$61.8K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $119K | Sell |
90,660
-9,135
| -9% | -$12K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $73K | Buy |
99,795
+77,325
| +344% | +$56.6K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $19K | Sell |
22,470
-79,563
| -78% | -$67.3K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $255K | Buy |
102,033
+71,110
| +230% | +$178K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $93K | Sell |
30,923
-74,866
| -71% | -$225K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $331K | Buy |
105,789
+79,730
| +306% | +$249K | 0.01% | 1524 |
|
|
2014
Q3 | $136K | Buy |
26,059
+12,122
| +87% | +$63.3K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $100K | Sell |
13,937
-66,054
| -83% | -$474K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $486K | Buy |
79,991
+10,635
| +15% | +$64.6K | 0.01% | 1067 |
|
|
2013
Q4 | $430K | Buy |
69,356
+25,124
| +57% | +$156K | ﹤0.01% | 1159 |
|
|
2013
Q3 | $262K | Buy |
+44,232
| New | +$262K | ﹤0.01% | 1808 |
|