AGF Investments Inc’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $585K | Sell |
19,252
-71,720
| -79% | -$2.18M | 0.01% | 388 |
|
|
2022
Q2 | $3.22M | Sell |
90,972
-996
| -1% | -$35.2K | 0.03% | 248 |
|
|
2022
Q1 | $3.46M | Buy |
91,968
+3,904
| +4% | +$147K | 0.03% | 265 |
|
|
2021
Q4 | $2.67M | Sell |
88,064
-246
| -0.3% | -$7.46K | 0.02% | 306 |
|
|
2021
Q3 | $2.8M | Sell |
88,310
-684,915
| -89% | -$21.7M | 0.02% | 287 |
|
|
2021
Q2 | $24.6M | Sell |
773,225
-767,176
| -50% | -$24.4M | 0.18% | 140 |
|
|
2021
Q1 | $44.5M | Buy |
1,540,401
+283,737
| +23% | +$8.2M | 0.35% | 103 |
|
|
2020
Q4 | $29.7M | Sell |
1,256,664
-547,179
| -30% | -$12.9M | 0.25% | 122 |
|
|
2020
Q3 | $38.3M | Buy |
1,803,843
+206,523
| +13% | +$4.38M | 0.38% | 87 |
|
|
2020
Q2 | $39.9M | Sell |
1,597,320
-807,724
| -34% | -$20.2M | 0.42% | 86 |
|
|
2020
Q1 | $45.1M | Buy |
2,405,044
+1,709,033
| +246% | +$32.1M | 0.55% | 70 |
|
|
2019
Q4 | $25.8M | Buy |
696,011
+220,025
| +46% | +$8.16M | 0.31% | 107 |
|
|
2019
Q3 | $17.6M | Hold |
475,986
| – | – | 0.22% | 125 |
|
|
2019
Q2 | $17.7M | Sell |
475,986
-863
| -0.2% | -$32.1K | 0.21% | 125 |
|
|
2019
Q1 | $17.5M | Buy |
476,849
+312,510
| +190% | +$11.5M | 0.2% | 130 |
|
|
2018
Q4 | $4.88M | Buy |
164,339
+3,310
| +2% | +$98.2K | 0.06% | 194 |
|
|
2018
Q3 | $5.47M | Sell |
161,029
-34,139
| -17% | -$1.16M | 0.06% | 186 |
|
|
2018
Q2 | $6.76M | Buy |
195,168
+165,505
| +558% | +$5.73M | 0.07% | 173 |
|
|
2018
Q1 | $926K | Sell |
29,663
-189,512
| -86% | -$5.92M | 0.01% | 299 |
|
|
2017
Q4 | $7.94M | Buy |
219,175
+200,512
| +1,074% | +$7.26M | 0.08% | 189 |
|
|
2017
Q3 | $655K | Sell |
18,663
-4,632
| -20% | -$163K | 0.01% | 307 |
|
|
2017
Q2 | $772K | Sell |
23,295
-278,486
| -92% | -$9.23M | 0.01% | 299 |
|
|
2017
Q1 | $9.55M | Sell |
301,781
-120,889
| -29% | -$3.83M | 0.1% | 173 |
|
|
2016
Q4 | $13.2M | Buy |
422,670
+184,267
| +77% | +$5.75M | 0.15% | 157 |
|
|
2016
Q3 | $7.26M | Buy |
238,403
+20,527
| +9% | +$625K | 0.08% | 185 |
|
|
2016
Q2 | $6.62M | Sell |
217,876
-273,128
| -56% | -$8.3M | 0.07% | 187 |
|
|
2016
Q1 | $13.3M | Buy |
491,004
+93,270
| +23% | +$2.52M | 0.16% | 149 |
|
|
2015
Q4 | $8.67M | Sell |
397,734
-79,027
| -17% | -$1.72M | 0.11% | 166 |
|
|
2015
Q3 | $11.5M | Sell |
476,761
-62,066
| -12% | -$1.5M | 0.14% | 153 |
|
|
2015
Q2 | $17.4M | Buy |
538,827
+73,118
| +16% | +$2.36M | 0.19% | 140 |
|
|
2015
Q1 | $14.7M | Buy |
465,709
+16,620
| +4% | +$524K | 0.16% | 148 |
|
|
2014
Q4 | $16.4M | Sell |
449,089
-182,600
| -29% | -$6.65M | 0.18% | 145 |
|
|
2014
Q3 | $26.6M | Sell |
631,689
-133,401
| -17% | -$5.62M | 0.28% | 118 |
|
|
2014
Q2 | $32.9M | Sell |
765,090
-121,340
| -14% | -$5.22M | 0.32% | 112 |
|
|
2014
Q1 | $33.7M | Buy |
886,430
+174,900
| +25% | +$6.64M | 0.34% | 103 |
|
|
2013
Q4 | $25.1M | Sell |
711,530
-58,050
| -8% | -$2.04M | 0.26% | 119 |
|
|
2013
Q3 | $25.5M | Buy |
769,580
+2,100
| +0.3% | +$69.5K | 0.29% | 116 |
|
|
2013
Q2 | $23.5M | Buy |
+767,480
| New | +$23.5M | 0.27% | 117 |
|