Acuity Investment Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $596K | Buy |
18,900
+9,300
| +97% | +$293K | 0.84% | 32 |
|
|
2014
Q4 | $350K | Sell |
9,600
-1,800
| -16% | -$65.6K | 0.28% | 83 |
|
|
2014
Q3 | $480K | Sell |
11,400
-12,400
| -52% | -$522K | 0.37% | 57 |
|
|
2014
Q2 | $1.02M | Buy |
+23,800
| New | +$1.02M | 0.7% | 35 |
|
|
2013
Q3 | – | Sell |
-51,100
| Closed | -$1.56M | – | 160 |
|
|
2013
Q2 | $1.56M | Buy |
+51,100
| New | +$1.56M | 0.2% | 85 |
|