Wells Fargo’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 |
-102,930
| Closed | -$65K | – | 6296 |
|
|
2018
Q1 | $65K | Buy |
102,930
+19,704
| +24% | +$12.4K | ﹤0.01% | 5206 |
|
|
2017
Q4 | $66K | Buy |
83,226
+15,313
| +23% | +$12.1K | ﹤0.01% | 5197 |
|
|
2017
Q3 | $71K | Buy |
67,913
+25,698
| +61% | +$26.9K | ﹤0.01% | 5102 |
|
|
2017
Q2 | $33K | Sell |
42,215
-6,837
| -14% | -$5.35K | ﹤0.01% | 5221 |
|
|
2017
Q1 | $49K | Sell |
49,052
-1,558
| -3% | -$1.56K | ﹤0.01% | 5161 |
|
|
2016
Q4 | $72K | Sell |
50,610
-12,561
| -20% | -$17.9K | ﹤0.01% | 5034 |
|
|
2016
Q3 | $100K | Buy |
63,171
+11,318
| +22% | +$17.9K | ﹤0.01% | 4710 |
|
|
2016
Q2 | $95K | Buy |
51,853
+6,790
| +15% | +$12.4K | ﹤0.01% | 4693 |
|
|
2016
Q1 | $58K | Sell |
45,063
-4,623
| -9% | -$5.95K | ﹤0.01% | 4978 |
|
|
2015
Q4 | $36K | Sell |
49,686
-15,559
| -24% | -$11.3K | ﹤0.01% | 5181 |
|
|
2015
Q3 | $56K | Sell |
65,245
-9,604
| -13% | -$8.24K | ﹤0.01% | 5023 |
|
|
2015
Q2 | $186K | Buy |
74,849
+11,412
| +18% | +$28.4K | ﹤0.01% | 4505 |
|
|
2015
Q1 | $190K | Sell |
63,437
-4,844
| -7% | -$14.5K | ﹤0.01% | 4316 |
|
|
2014
Q4 | $213K | Sell |
68,281
-28,336
| -29% | -$88.4K | ﹤0.01% | 4265 |
|
|
2014
Q3 | $503K | Sell |
96,617
-8,291
| -8% | -$43.2K | ﹤0.01% | 3839 |
|
|
2014
Q2 | $754K | Sell |
104,908
-16,317
| -13% | -$117K | ﹤0.01% | 3651 |
|
|
2014
Q1 | $737K | Sell |
121,225
-16,867
| -12% | -$103K | ﹤0.01% | 3636 |
|
|
2013
Q4 | $856K | Sell |
138,092
-21,961
| -14% | -$136K | ﹤0.01% | 3491 |
|
|
2013
Q3 | $947K | Buy |
160,053
+34,787
| +28% | +$206K | ﹤0.01% | 3375 |
|
|
2013
Q2 | $617K | Buy |
+125,266
| New | +$617K | ﹤0.01% | 3541 |
|