PGH
Zurich Cantonal Bank’s Pengrowth Energy Corporation PGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,429
| Closed | -$5K | – | 2590 |
|
|
2018
Q1 | $5K | Hold |
7,429
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q4 | $6K | Sell |
7,429
-7,429
| -50% | -$6K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $15K | Hold |
14,858
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q2 | $12K | Hold |
14,858
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q1 | $15K | Hold |
14,858
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q4 | $21K | Hold |
14,858
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q3 | $23K | Hold |
14,858
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q2 | $27K | Hold |
14,858
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q1 | $20K | Hold |
14,858
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q4 | $11K | Buy |
14,858
+7,429
| +100% | +$5.5K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $6K | Buy |
7,429
+3,617
| +95% | +$2.92K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $10K | Hold |
3,812
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q1 | $11K | Buy |
+3,812
| New | +$11K | ﹤0.01% | 1346 |
|
|
2014
Q4 | – | Sell |
-256,719
| Closed | -$1.23M | – | 1009 |
|
|
2014
Q3 | $1.23M | Buy |
256,719
+142,272
| +124% | +$679K | 0.04% | 477 |
|
|
2014
Q2 | $650K | Buy |
114,447
+61,462
| +116% | +$349K | 0.02% | 666 |
|
|
2014
Q1 | $252K | Buy |
52,985
+4,425
| +9% | +$21K | 0.01% | 804 |
|
|
2013
Q4 | $238K | Buy |
48,560
+243
| +0.5% | +$1.19K | 0.01% | 796 |
|
|
2013
Q3 | $233K | Sell |
48,317
-28,696
| -37% | -$138K | 0.01% | 798 |
|
|
2013
Q2 | $338K | Buy |
+77,013
| New | +$338K | 0.01% | 691 |
|